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Company data from Slovak public registers
Company financial profile・Company ID 46755594・Priemyselná 628, 96501 Žiar nad Hronom・Founded 2012
Turnover 2018
266 K €
−72 %Profit 2018
8,674 €
+406 %Assets
37 K €
−69 %Equity
31 K €
+39 %Debt ratio
15.6 %
−66 ppGross margin
1.2 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+3.6 ppProfit / revenue
ROA
23.6 %
+26 ppReturn on assets
ROE
27.9 %
+41 ppReturn on equity
Current ratio
9.54
+537 %Current assets / current liabilities
Earnings before tax
9,634 €
+22,838 %Profit + income tax
Effective tax
10.0 %
−6,847 ppIncome tax / earnings before tax
Net working capital
31 K €
+25 %Current assets − current liabilities
Revenue CAGR
-45.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.52 M € | 1.44 M € | 807 K € | 174 K € |
| Value added | 403 K € | 393 K € | 152 K € | 2,108 € |
| Operating revenue | 1.53 M € | 1.48 M € | 945 K € | 266 K € |
| Profit after tax | 16 K € | 26 K € | −2,838 € | 8,674 € |
| Income tax | 9,577 € | 3,648 € | 2,880 € | 960 € |
| Current income tax | 9,577 € | 3,648 € | 2,880 € | 960 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 739 K € | 510 K € | 121 K € | 37 K € |
| Non-current assets | 320 K € | 175 K € | 43 K € | 0 € |
| Property, plant and equipment | 320 K € | 175 K € | 43 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 413 K € | 331 K € | 74 K € | 34 K € |
| Inventory | 543 € | 777 € | 194 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 405 K € | 324 K € | 70 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,965 € | 6,040 € | 3,810 € | 4,427 € |
| Accruals and deferrals | 5,928 € | 4,815 € | 4,007 € | 2,500 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 739 K € | 510 K € | 121 K € | 37 K € |
| Equity | 80 K € | 99 K € | 22 K € | 31 K € |
| Share capital | 17 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 3,116 € | 3,935 € | 5,235 € | 5,235 € |
| Profit/loss of previous years | 44 K € | 59 K € | 10 K € | 7,163 € |
| Profit/loss for the accounting period after tax | 16 K € | 26 K € | −2,838 € | 8,674 € |
| Liabilities | 659 K € | 411 K € | 98 K € | 5,750 € |
| Non-current liabilities | 177 K € | 44 K € | 44 K € | 2,151 € |
| Current liabilities | 393 K € | 277 K € | 49 K € | 3,599 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 75 K € | 79 K € | 0 € | 0 € |
| Provisions | 14 K € | 11 K € | 4,644 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 388/20, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 388/20, 96501 Žiar nad Hronom, Slovenská republika
Address A. Štefanku 1372/6, 96501 Žiar nad Hronom, Slovenská republika
Address A. Dubčeka 388/20, 96501 Žiar nad Hronom, Slovenská republika
Registered in Business Register
5 entries from the business register
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