Company data from Slovak public registers
Company financial profile・Company ID 46208631・gen. Svobodu 1975/23, 960 01 Zvolen・Founded 2011
Turnover 2017
886 K €
+91 %Profit 2017
2,249 €
−63 %Assets
318 K €
+15 %Equity
13 K €
+92 %Debt ratio
95.9 %
−1.6 ppGross margin
0.5 %
−1.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−1.0 ppProfit / revenue
ROA
0.7 %
−1.5 ppReturn on assets
ROE
17.3 %
−72 ppReturn on equity
Current ratio
0.82
+8.1 %Current assets / current liabilities
Earnings before tax
2,847 €
−53 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−52 K €
+15 %Current assets − current liabilities
Revenue CAGR
112.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 196 K € | 464 K € | 886 K € |
| Value added | −2,503 € | 865 € | 7,083 € | 4,807 € |
| Operating revenue | 0 € | 196 K € | 464 K € | 886 K € |
| Profit after tax | −3,463 € | 715 € | 6,037 € | 2,249 € |
| Income tax | 960 € | 0 € | 0 € | 598 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 17 K € | 5,985 € | 275 K € | 318 K € |
| Non-current assets | 0 € | 0 € | 85 K € | 85 K € |
| Property, plant and equipment | 0 € | 0 € | 85 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 5,985 € | 190 K € | 232 K € |
| Inventory | 16 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 756 € | 3,967 € | 225 K € | 227 K € |
| Financial accounts | 133 € | 2,000 € | −35 K € | 1,890 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 5,985 € | 275 K € | 318 K € |
| Equity | −216 K € | 5,715 € | 6,751 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 10 K € |
| Profit/loss of previous years | −227 K € | 0 € | 714 € | 714 € |
| Profit/loss for the accounting period after tax | −3,463 € | 715 € | 6,037 € | 2,249 € |
| Liabilities | 232 K € | 270 € | 269 K € | 305 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 232 K € | 270 € | 252 K € | 285 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 17 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 3,963 € |
Tax liability trend
20 registered activities
Address J. Poničana 2414/77, 96001 Zvolen - Môťová, Slovenská republika
Address gen. Svobodu 1975/23, 96001 Zvolen, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen - Môťová, Slovenská republika
Address Strážska cesta 35, 96001 Zvolen, Slovenská republika
Address Ľ. Fullu 12, 96001 Zvolen, Slovenská republika
Address gen. Svobodu 1975/23, 96001 Zvolen, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Ľ. Fullu 12, 96001 Zvolen, Slovenská republika
Address Záhonok 488/1, 96001 Zvolen - Môťová, Slovenská republika
Address Strážska cesta 35, 96001 Zvolen, Slovenská republika
Address Ľ. Fullu 12, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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