Company data from Slovak public registers
Company financial profile・Company ID 46375155・Ružová 1360/44, 96001 Zvolen・Founded 2011
Turnover 2016
93 K €
−27 %Profit 2016
−35 K €
+7.5 %Assets
18 K €
−69 %Equity
−73 K €
−96 %Debt ratio
500.3 %
+336 ppGross margin
-30.6 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.3 %
−8.2 ppProfit / revenue
ROA
-195.8 %
−129 ppReturn on assets
ROE
48.9 %
−55 ppReturn on equity
Current ratio
0.04
−91 %Current assets / current liabilities
Earnings before tax
−35 K €
+7.7 %Profit + income tax
Effective tax
-2.8 %
−0.2 ppIncome tax / earnings before tax
Net working capital
−63 K €
−43 %Current assets − current liabilities
Revenue CAGR
-21.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 149 K € | 126 K € | 92 K € |
| Value added | 26 K € | −23 K € | −28 K € |
| Operating revenue | 150 K € | 127 K € | 93 K € |
| Profit after tax | 1,076 € | −38 K € | −35 K € |
| Income tax | 1,138 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 92 K € | 58 K € | 18 K € |
| Non-current assets | 22 K € | 16 K € | 15 K € |
| Property, plant and equipment | 22 K € | 16 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 42 K € | 2,874 € |
| Inventory | 47 K € | 31 K € | 4,237 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,080 € | 499 € | −2,893 € |
| Financial accounts | 21 K € | 10 K € | 1,530 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 92 K € | 58 K € | 18 K € |
| Equity | 1,283 € | −37 K € | −73 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −20 K € | −19 K € | −57 K € |
| Profit/loss for the accounting period after tax | 1,076 € | −38 K € | −35 K € |
| Liabilities | 91 K € | 95 K € | 91 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 75 K € | 86 K € | 66 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 8,747 € | 25 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Vodnikova cesta 021, 1001 Ljubljana, Slovinská republika
Address Slnečná 126/11, 96233 Budča, Slovenská republika
Address Slnečná 126/11, 96233 Budča, Slovenská republika
Address Slnečná 126/11, 96233 Budča, Slovenská republika
Address Vodnikova cesta 021, 1001 Ljubljana, Slovinská republika
Address Ludanská cesta 1339/92, 93405 Levice, Slovenská republika
Address Slnečná 126/11, 96233 Budča, Slovenská republika
Registered in Business Register
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