Company data from Slovak public registers
Company financial profile・Company ID 46836284・Priemyselná 19, 95301 Zlaté Moravce・Founded 2012
Turnover 2016
174 K €
+41 %Profit 2016
57 K €
+57 %Assets
1.85 M €
+5.5 %Equity
770 K €
+8.0 %Debt ratio
58.3 %
−0.9 ppGross margin
57.0 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.7 %
+3.3 ppProfit / revenue
ROA
3.1 %
+1.0 ppReturn on assets
ROE
7.4 %
+2.3 ppReturn on equity
Current ratio
0.79
+12 %Current assets / current liabilities
Earnings before tax
73 K €
+57 %Profit + income tax
Effective tax
21.7 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−224 K €
+25 %Current assets − current liabilities
Revenue CAGR
50.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 120 K € | 161 K € |
| Value added | 53 K € | 55 K € | 92 K € |
| Operating revenue | 71 K € | 124 K € | 174 K € |
| Profit after tax | 31 K € | 36 K € | 57 K € |
| Income tax | 8,610 € | 10 K € | 16 K € |
| Current income tax | 8,610 € | 10 K € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.73 M € | 1.75 M € | 1.85 M € |
| Non-current assets | 1.02 M € | 1.04 M € | 1.02 M € |
| Property, plant and equipment | 1.02 M € | 1.04 M € | 1.02 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 708 K € | 710 K € | 829 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 3,207 € | 124 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 689 K € | 707 K € | 705 K € |
| Accruals and deferrals | 102 € | 102 € | 102 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.73 M € | 1.75 M € | 1.85 M € |
| Equity | 677 K € | 713 K € | 770 K € |
| Share capital | 650 K € | 650 K € | 650 K € |
| Funds and other equity components | 0 € | 3,054 € | 6,681 € |
| Profit/loss of previous years | −4,013 € | 23 K € | 56 K € |
| Profit/loss for the accounting period after tax | 31 K € | 36 K € | 57 K € |
| Liabilities | 1.05 M € | 1.04 M € | 1.08 M € |
| Non-current liabilities | 12 K € | 28 K € | 23 K € |
| Current liabilities | 1.04 M € | 1.01 M € | 1.05 M € |
| 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
18 registered activities
Address Dlhá 39, 97101 Prievidza, Slovenská republika
Address Via Pietro Sbarbaro 28, Roma, Talianska republika
Address Velčice 177, 95171 Velčice, Slovenská republika
Address Velčice 177, 95171 Velčice, Slovenská republika
Address Dlhá 39, 97101 Prievidza, Slovenská republika
Address Via Pietro Sbarbaro 28, Roma, Talianska republika
Address Velčice 177, 95171 Velčice, Slovenská republika
Address Velčice 177, 95171 Velčice, Slovenská republika
Registered in Business Register
3 entries from the business register
Z.E.V. - ZERO EMISSION VEICHLES, s.r.o.
Priemyselná 19, 95301 Zlaté Moravce
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