Company data from Slovak public registers
Company financial profile・Company ID 46560734・Partizánska 54, 96001 Zvolen・Founded 2012
Turnover 2019
405 K €
−12 %Profit 2019
13 €
−100 %Assets
225 K €
+11 %Equity
49 K €
+0.0 %Debt ratio
78.4 %
+2.4 ppGross margin
30.0 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−1.2 ppProfit / revenue
ROA
0.0 %
−2.8 ppReturn on assets
ROE
0.0 %
−12 ppReturn on equity
Current ratio
1.62
+44 %Current assets / current liabilities
Earnings before tax
967 €
−86 %Profit + income tax
Effective tax
98.7 %
+79 ppIncome tax / earnings before tax
Net working capital
45 K €
+199 %Current assets − current liabilities
Revenue CAGR
34.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 279 K € | 485 K € | 456 K € | 397 K € |
| Value added | 3,628 € | 35 K € | 56 K € | 119 K € |
| Operating revenue | 284 K € | 551 K € | 462 K € | 405 K € |
| Profit after tax | −7,520 € | 1,874 € | 5,726 € | 13 € |
| Income tax | 960 € | 2,965 € | 1,379 € | 954 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 172 K € | 184 K € | 202 K € | 225 K € |
| Non-current assets | 21 K € | 79 K € | 64 K € | 106 K € |
| Property, plant and equipment | 21 K € | 79 K € | 64 K € | 106 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 151 K € | 105 K € | 138 K € | 119 K € |
| Inventory | 0 € | 11 K € | 15 K € | 4,357 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 56 K € | 49 K € | 58 K € | 67 K € |
| Financial accounts | 95 K € | 45 K € | 65 K € | 47 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 172 K € | 184 K € | 202 K € | 225 K € |
| Equity | 41 K € | 43 K € | 49 K € | 49 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,136 € | −1,384 € | 490 € | 6,216 € |
| Profit/loss for the accounting period after tax | −7,520 € | 1,874 € | 5,726 € | 13 € |
| Liabilities | 131 K € | 141 K € | 153 K € | 176 K € |
| Non-current liabilities | 2,926 € | 1,876 € | 0 € | 0 € |
| Current liabilities | 91 K € | 112 K € | 122 K € | 73 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 27 K € | 31 K € | 103 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Záhonok 1687/8, 96001 Zvolen, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Partizánska 54, 96001 Zvolen, Slovenská republika
Address Záhonok 1687/8, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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