Company data from Slovak public registers
Company financial profile・Company ID 46676333・Lučenecká cesta 2266/6, 96096 Zvolen・Founded 2012
Turnover 2015
503 K €
−36 %Profit 2015
−97 K €
−931 %Assets
351 K €
+8.3 %Equity
−15 K €
−119 %Debt ratio
104.3 %
+29 ppGross margin
21.7 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-19.2 %
−21 ppProfit / revenue
ROA
-27.5 %
−31 ppReturn on assets
ROE
635.4 %
+621 ppReturn on equity
Current ratio
0.62
−53 %Current assets / current liabilities
Earnings before tax
−96 K €
−562 %Profit + income tax
Effective tax
-1.0 %
−45 ppIncome tax / earnings before tax
Net working capital
−127 K €
−300 %Current assets − current liabilities
Revenue CAGR
-37.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 780 K € | 490 K € |
| Value added | 235 K € | 106 K € |
| Operating revenue | 786 K € | 503 K € |
| Profit after tax | 12 K € | −97 K € |
| Income tax | 9,081 € | 961 € |
| Current income tax | 9,081 € | 961 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 324 K € | 351 K € |
| Non-current assets | 62 K € | 141 K € |
| Property, plant and equipment | 62 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 259 K € | 207 K € |
| Inventory | 4,403 € | 4,403 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 222 K € | 201 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 33 K € | 1,694 € |
| Accruals and deferrals | 3,446 € | 3,074 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 324 K € | 351 K € |
| Equity | 81 K € | −15 K € |
| Share capital | 9,000 € | 9,000 € |
| Funds and other equity components | 2,841 € | 2,841 € |
| Profit/loss of previous years | 58 K € | 70 K € |
| Profit/loss for the accounting period after tax | 12 K € | −97 K € |
| Liabilities | 243 K € | 366 K € |
| Non-current liabilities | 38 K € | 32 K € |
| Current liabilities | 196 K € | 334 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 129 € |
| Provisions | 9,087 € | 421 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Plánkova ulica 162/32, 96261 Babiná, Slovenská republika
Address Rue Grande 18, 6900 Aye, Belgické kráľovstvo
Address Plánkova ulica 162/32, 96261 Babiná, Slovenská republika
Address Rue Grande 18, 6900 Aye, Belgické kráľovstvo
Address Rue Grande 18, 6900 Aye, Belgické kráľovstvo
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.