Company data from Slovak public registers
Company financial profile・Company ID 46258973・Nižovec 218/19, 96001 Zvolen・Founded 2011
Turnover 2016
19 K €
−63 %Profit 2016
725 €
+102 %Assets
−38 K €
−155 %Equity
725 €
+102 %Debt ratio
101.9 %
+291 ppGross margin
110.8 %
+94 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+86 ppProfit / revenue
ROA
-1.9 %
−291 ppReturn on assets
ROE
100.0 %
Return on equity
Current ratio
0.77
+281 %Current assets / current liabilities
Earnings before tax
725 €
+102 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
9,061 €
+138 %Current assets − current liabilities
Revenue CAGR
-53.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 66 K € | 52 K € | 14 K € |
| Value added | −30 K € | 8,728 € | 16 K € |
| Operating revenue | 70 K € | 53 K € | 19 K € |
| Profit after tax | −72 K € | −43 K € | 725 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 49 K € | −15 K € | −38 K € |
| Non-current assets | 28 K € | −21 K € | −8,892 € |
| Property, plant and equipment | 28 K € | −21 K € | −8,892 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 5,968 € | −30 K € |
| Inventory | 14 K € | −1,152 € | −17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 7,159 € | −12 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −4,261 € | −39 € | 136 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 49 K € | −15 K € | −38 K € |
| Equity | −157 K € | −43 K € | 725 € |
| Share capital | 7,500 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −170 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −72 K € | −43 K € | 725 € |
| Liabilities | 206 K € | 28 K € | −39 K € |
| Non-current liabilities | −639 € | −1,281 € | 5,848 € |
| Current liabilities | 200 K € | 30 K € | −39 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,479 € | 7 € | −6,404 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Address Lesnícka 35/36, 96262 Sása, Slovenská republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Address Nižovec 218/19, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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