Company data from Slovak public registers
Company financial profile・Company ID 46644482・Záhonok 488/11, 96001 Zvolen・Founded 2012
Turnover 2016
2,866 €
−21 %Profit 2016
−264 €
−125 %Assets
2,701 €
−66 %Equity
2,221 €
−70 %Debt ratio
17.8 %
+12 ppGross margin
9.9 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.2 %
−39 ppProfit / revenue
ROA
-9.8 %
−23 ppReturn on assets
ROE
-11.9 %
−26 ppReturn on equity
Current ratio
5.63
−66 %Current assets / current liabilities
Earnings before tax
216 €
−86 %Profit + income tax
Effective tax
222.2 %
+191 ppIncome tax / earnings before tax
Net working capital
2,221 €
−70 %Current assets − current liabilities
Revenue CAGR
38.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1,500 € | 3,635 € | 2,866 € |
| Value added | 1,035 € | 1,619 € | 283 € |
| Operating revenue | 1,500 € | 3,635 € | 2,866 € |
| Profit after tax | 482 € | 1,068 € | −264 € |
| Income tax | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6,897 € | 7,970 € | 2,701 € |
| 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 | 6,897 € | 7,970 € | 2,701 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 6,897 € | 7,970 € | 2,701 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6,897 € | 7,970 € | 2,701 € |
| Equity | 6,417 € | 7,485 € | 2,221 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 935 € | 1,417 € | 2,485 € |
| Profit/loss for the accounting period after tax | 482 € | 1,068 € | −264 € |
| Liabilities | 480 € | 485 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 480 € | 485 € | 480 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Záhonok 488/11, 96001 Zvolen, Slovenská republika
Address Záhonok 488/11, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.