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Company data from Slovak public registers
Company financial profile・Company ID 46424768・Okružná 2474/135, 96001 Zvolen・Founded 2011
Turnover 2017
63 K €
−1.2 %Profit 2017
3,858 €
+26 %Assets
36 K €
−38 %Equity
16 K €
+5.1 %Debt ratio
55.0 %
−18 ppGross margin
77.2 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
+1.3 ppProfit / revenue
ROA
10.6 %
+5.4 ppReturn on assets
ROE
23.6 %
+3.9 ppReturn on equity
Current ratio
2.29
+38 %Current assets / current liabilities
Earnings before tax
4,884 €
+23 %Profit + income tax
Effective tax
21.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
20 K €
−13 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 63 K € | 63 K € | 63 K € |
| Value added | 31 K € | 46 K € | 50 K € | 48 K € |
| Operating revenue | 59 K € | 63 K € | 63 K € | 63 K € |
| Profit after tax | 1,679 € | 5,657 € | 3,071 € | 3,858 € |
| Income tax | 480 € | 1,680 € | 899 € | 1,026 € |
| Current income tax | 480 € | 1,680 € | 899 € | 1,026 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 62 K € | 59 K € | 59 K € | 36 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 59 K € | 59 K € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 56 K € | 54 K € | 23 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,946 € | 3,124 € | 5,113 € | 14 K € |
| Accruals and deferrals | 256 € | 0 € | 44 € | 45 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 59 K € | 59 K € | 36 K € |
| Equity | 7,179 € | 13 K € | 16 K € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 1,679 € | 6,986 € | 6,996 € |
| Profit/loss for the accounting period after tax | 1,679 € | 5,657 € | 3,071 € | 3,858 € |
| Liabilities | 55 K € | 46 K € | 43 K € | 20 K € |
| Non-current liabilities | 255 € | 396 € | 572 € | 713 € |
| Current liabilities | 19 K € | 27 K € | 35 K € | 16 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 19 K € | 7,351 € | 3,458 € |
| Provisions | 0 € | 206 € | 0 € | 0 € |
| Accruals and deferrals | −58 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address M. Rázusova 2203/54, 96001 Zvolen, Slovenská republika
Address Pribinova 745/93, 96001 Zvolen - Môťová, Slovenská republika
Address Pribinova 745/93, 96001 Zvolen - Môťová, Slovenská republika
Address Horná 34, 97401 Banská Bystrica, Slovenská republika
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 64, 96001 Zvolen, Slovenská republika
Address Andreja Hlinku 64, 96001 Zvolen, Slovenská republika
Address Pribinova 745/93, 96001 Zvolen - Môťová, Slovenská republika
Registered in Business Register
3 entries from the business register
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