Company data from Slovak public registers
Company financial profile・Company ID 46438238・Nám. SNP 24/37, 96001 Zvolen・Founded 2011
Turnover 2016
232 €
−99 %Profit 2016
−4,252 €
−159 %Assets
6,437 €
−62 %Equity
−52 K €
−8.9 %Debt ratio
912.4 %
+532 ppGross margin
-1,363.8 %
−1,362 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,832.8 %
−1,826 ppProfit / revenue
ROA
-66.1 %
−56 ppReturn on assets
ROE
8.1 %
+4.7 ppReturn on equity
Current ratio
0.11
−59 %Current assets / current liabilities
Earnings before tax
−3,292 €
−385 %Profit + income tax
Effective tax
-29.2 %
+112 ppIncome tax / earnings before tax
Net working capital
−52 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
-93.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 60 K € | 24 K € | 232 € |
| Value added | 24 K € | −444 € | −3,164 € |
| Operating revenue | 60 K € | 24 K € | 232 € |
| Profit after tax | 22 K € | −1,639 € | −4,252 € |
| Income tax | 1,025 € | 960 € | 960 € |
| Current income tax | 1,025 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 62 K € | 17 K € | 6,437 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 17 K € | 6,437 € |
| Inventory | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 305 € | 397 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 35 K € | 17 K € | 6,040 € |
| Accruals and deferrals | 16 € | 0 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 62 K € | 17 K € | 6,437 € |
| Equity | −46 K € | −48 K € | −52 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | — |
| Profit/loss of previous years | −73 K € | −52 K € | −54 K € |
| Profit/loss for the accounting period after tax | 22 K € | −1,639 € | −4,252 € |
| Liabilities | 109 K € | 65 K € | 59 K € |
| Non-current liabilities | 68 € | 68 € | 0 € |
| Current liabilities | 109 K € | 65 K € | 59 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 225 € | 225 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
8 registered activities
konateľ
Address M.R. Štefánika 53, 96001 Zvolen, Slovenská republika
Address J. Bánika 1991/14, 96001 Zvolen, Slovenská republika
Address Rastislavova 9, 96001 Zvolen, Slovenská republika
Address Martinčeková 15, 82109 Bratislava, Slovenská republika
Address M.R. Štefánika 53, 96001 Zvolen, Slovenská republika
Address J. Bánika 1991/14, 96001 Zvolen, Slovenská republika
Address Horná 61/A, 97401 Banská Bystrica, Slovenská republika
Address Martinčeková 15, 82109 Bratislava, Slovenská republika
Address Horná 61/A, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
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