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Company data from Slovak public registers
Company financial profile・Company ID 46545972・Odborárov 551/16, 05201 Spišská Nová Ves・Founded 2012
Turnover 2017
101 K €
−50 %Profit 2017
−126 K €
−422 %Assets
119 K €
+59 %Equity
−267 K €
−1,088 %Debt ratio
324.5 %
+194 ppGross margin
-60.5 %
−78 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.6 %
−114 ppProfit / revenue
ROA
-106.1 %
−74 ppReturn on assets
ROE
47.3 %
−60 ppReturn on equity
Current ratio
1.05
+55 %Current assets / current liabilities
Earnings before tax
−125 K €
−440 %Profit + income tax
Effective tax
-0.8 %
+3.4 ppIncome tax / earnings before tax
Net working capital
1,636 €
+111 %Current assets − current liabilities
Revenue CAGR
-33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 205 K € | 183 K € | 91 K € |
| Value added | 44 K € | 31 K € | −55 K € |
| Operating revenue | 210 K € | 201 K € | 101 K € |
| Profit after tax | 6,603 € | −24 K € | −126 K € |
| Income tax | 1,984 € | 960 € | 960 € |
| Current income tax | 1,984 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 71 K € | 75 K € | 119 K € |
| Non-current assets | 33 K € | 44 K € | 86 K € |
| Property, plant and equipment | 33 K € | 44 K € | 86 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 31 K € | 33 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 27 K € | 28 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 4,508 € | 4,973 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 71 K € | 75 K € | 119 K € |
| Equity | 1,685 € | −23 K € | −267 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 330 € | 330 € |
| Profit/loss of previous years | −9,918 € | −3,645 € | −146 K € |
| Profit/loss for the accounting period after tax | 6,603 € | −24 K € | −126 K € |
| Liabilities | 69 K € | 97 K € | 386 K € |
| Non-current liabilities | 8,996 € | 9,971 € | 50 K € |
| Current liabilities | 34 K € | 46 K € | 32 K € |
| Short-term financial assistance | 11 K € | 16 K € | 296 K € |
| Long-term bank loans | 14 K € | 8,180 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 4,911 € |
| Provisions | 1,287 € | 2,148 € | 3,536 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Štefánikovo námestie 1, 05201 Spišská Nová Ves, Slovenská republika
Address Pri mlyne 20, 07101 Michalovce, Slovenská republika
Address Pri mlyne 20, 07101 Michalovce, Slovenská republika
Address Balcarova 1745/1, 70200 Ostrava - Moravská Ostrava, Česká republika
Address Pri mlyne 20, 07101 Michalovce, Slovenská republika
Address Pri mlyne 20, 07101 Michalovce, Slovenská republika
Address Pribinova 10/2232, 07101 Michalovce, Slovenská republika
Address Okružná 42/1294, 07101 Michalovce, Slovenská republika
Registered in Business Register
4 entries from the business register
Svenson Slovakia s. r. o.
Odborárov 551/16, 05201 Spišská Nová Ves
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