Company data from Slovak public registers
Company financial profile・Company ID 46477136・Neresnícka 8940/3A, 96001 Zvolen・Founded 2012
Turnover 2018
68 K €
+268 %Profit 2018
1,596 €
−82 %Assets
20 K €
+93 %Equity
10 K €
+19 %Debt ratio
49.1 %
+32 ppGross margin
39.1 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−45 ppProfit / revenue
ROA
8.0 %
−76 ppReturn on assets
ROE
15.7 %
−86 ppReturn on equity
Current ratio
2.05
−66 %Current assets / current liabilities
Earnings before tax
2,021 €
−78 %Profit + income tax
Effective tax
21.0 %
+16 ppIncome tax / earnings before tax
Net working capital
10 K €
+19 %Current assets − current liabilities
Revenue CAGR
2,066.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 145 € | 19 K € | 68 K € |
| Value added | 0 € | 145 € | 12 K € | 27 K € |
| Operating revenue | 0 € | 145 € | 19 K € | 68 K € |
| Profit after tax | −549 € | −435 € | 8,745 € | 1,596 € |
| Income tax | 480 € | 480 € | 480 € | 425 € |
| Current income tax | 480 € | 480 € | 480 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,333 € | 899 € | 10 K € | 20 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 | 1,333 € | 899 € | 10 K € | 20 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 196 € | 196 € | 6,149 € | 6,149 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 1,137 € | 703 € | 4,211 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,333 € | 899 € | 10 K € | 20 K € |
| Equity | 252 € | −182 € | 8,564 € | 10 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −4,199 € | −4,747 € | −5,181 € | 3,564 € |
| Profit/loss for the accounting period after tax | −549 € | −435 € | 8,745 € | 1,596 € |
| Liabilities | 1,081 € | 1,081 € | 1,796 € | 9,817 € |
| Non-current liabilities | 7 € | 7 € | 7 € | 7 € |
| Current liabilities | 1,019 € | 1,019 € | 1,734 € | 9,755 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 55 € | 55 € | 55 € | 55 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
14 registered activities
Address Pri tehelni 3085/4, 93401 Levice, Slovenská republika
Address Unionka 8904/90, 96001 Zvolen, Slovenská republika
Address Okružná 2406/33, 96001 Zvolen, Slovenská republika
Address Unionka 8904/90, 96001 Zvolen, Slovenská republika
Address Orkužná 2406/33, 96001 Zvolen, Slovenská republika
Address Stožok 270, 96212 Stožok, Slovenská republika
Address Orkužná 2406/33, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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