Company data from Slovak public registers
Company financial profile・Company ID 46827081・Andreja Hlinku 64, 96001 Zvolen・Founded 2012
Turnover 2017
961 K €
−48 %Profit 2017
−49 K €
−786 %Assets
810 K €
+7.9 %Equity
54 K €
−48 %Debt ratio
93.4 %
+7.1 ppGross margin
5.9 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.1 %
−5.5 ppProfit / revenue
ROA
-6.1 %
−7.0 ppReturn on assets
ROE
-92.0 %
−99 ppReturn on equity
Current ratio
0.91
−29 %Current assets / current liabilities
Earnings before tax
−46 K €
−446 %Profit + income tax
Effective tax
-6.2 %
−53 ppIncome tax / earnings before tax
Net working capital
−43 K €
−150 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 925 K € | 1.66 M € | 1.85 M € | 956 K € |
| Value added | 120 K € | 132 K € | 179 K € | 56 K € |
| Operating revenue | 927 K € | 1.66 M € | 1.85 M € | 961 K € |
| Profit after tax | 26 K € | 25 K € | 7,174 € | −49 K € |
| Income tax | 2,966 € | 5,094 € | 6,224 € | 2,880 € |
| Current income tax | 2,966 € | 5,094 € | 6,224 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 518 K € | 818 K € | 751 K € | 810 K € |
| Non-current assets | 187 K € | 337 K € | 359 K € | 398 K € |
| Property, plant and equipment | 142 K € | 292 K € | 314 K € | 353 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 45 K € | 45 K € | 45 K € | 45 K € |
| Current assets | 332 K € | 481 K € | 390 K € | 412 K € |
| Inventory | 116 K € | 108 K € | 137 K € | 99 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 141 K € | 154 K € | 221 K € | 291 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 74 K € | 219 K € | 32 K € | 23 K € |
| Accruals and deferrals | 0 € | 252 € | 2,167 € | 297 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 518 K € | 818 K € | 751 K € | 810 K € |
| Equity | 121 K € | 146 K € | 103 K € | 54 K € |
| Share capital | 7,500 € | 7,500 € | 7,500 € | 7,500 € |
| Funds and other equity components | 0 € | 0 € | 750 € | 750 € |
| Profit/loss of previous years | −77 K € | −52 K € | −28 K € | −21 K € |
| Profit/loss for the accounting period after tax | 26 K € | 25 K € | 7,174 € | −49 K € |
| Liabilities | 397 K € | 672 K € | 648 K € | 757 K € |
| Non-current liabilities | 0 € | 11 K € | 15 K € | 15 K € |
| Current liabilities | 306 K € | 282 K € | 305 K € | 455 K € |
| Short-term financial assistance | 38 K € | 38 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 334 K € | 322 K € | 283 K € |
| Provisions | 4,730 € | 6,937 € | 5,415 € | 3,699 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Martina Rázusa 2203/54, 96001 Zvolen, Slovenská republika
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address Rovniankova 24, 85102 Bratislava, Slovenská republika
Address Kemp House, City Road 160, EC1V 2NX Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address Martina Rázusa 2203/54, 96001 Zvolen, Slovenská republika
Address Plánočková 742/34, 96237 Kováčová, Slovenská republika
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address Martina Rázusa 2203/54, 96001 Zvolen, Slovenská republika
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address Rovniankova 24, 85102 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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