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Company data from Slovak public registers
Company financial profile・Company ID 46737910・Pribinová 38, 96001 Zvolen・Founded 2012
Turnover 2017
0 €
−100 %Profit 2017
0 €
−100 %Assets
174 K €
+0.0 %Equity
−21 K €
+0.0 %Debt ratio
112.2 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.5 ppReturn on assets
ROE
-0.0 %
+21 ppReturn on equity
Current ratio
-0.57
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−230 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-17.8 %
Average annual revenue growth
Interest-bearing debt
49 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
48 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 452 K € | 131 K € | 0 € |
| Value added | 24 K € | 80 K € | 83 K € | 0 € |
| Operating revenue | 193 K € | 463 K € | 131 K € | 0 € |
| Profit after tax | −19 K € | 4,064 € | 4,436 € | 0 € |
| Income tax | 960 € | 1,146 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 346 K € | 97 K € | 174 K € | 174 K € |
| Non-current assets | 285 K € | 320 K € | 258 K € | 258 K € |
| Property, plant and equipment | 285 K € | 319 K € | 257 K € | 257 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 684 € | 684 € | 684 € |
| Current assets | 61 K € | −223 K € | −84 K € | −84 K € |
| Inventory | 0 € | −5,000 € | −5,000 € | −5,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | −225 K € | −80 K € | −80 K € |
| Financial accounts | 8,371 € | 6,945 € | 1,002 € | 1,002 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 346 K € | 97 K € | 174 K € | 174 K € |
| Equity | −30 K € | −26 K € | −21 K € | −21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −16 K € | −35 K € | −31 K € | −26 K € |
| Profit/loss for the accounting period after tax | −19 K € | 4,064 € | 4,436 € | 0 € |
| Liabilities | 376 K € | 122 K € | 195 K € | 195 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 321 K € | 80 K € | 146 K € | 146 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 42 K € | 49 K € | 49 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Imatra 2445/15, 96001 Zvolen, Slovenská republika
Address Mikszáthova 17, 99126 Nenince, Slovenská republika
Address Imatra 2445/15, 96001 Zvolen, Slovenská republika
Address Mikszáthova 17, 99126 Nenince, Slovenská republika
Registered in Business Register
3 entries from the business register
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