Company data from Slovak public registers
Company financial profile・Company ID 46847618・Františka Hečku 1711/33, 960 01 Zvolen・Founded 2012
Turnover 2018
5,444 €
−50 %Profit 2018
−2,121 €
−203 %Assets
7,992 €
+180 %Equity
7,706 €
−22 %Debt ratio
3.6 %
+248 ppGross margin
-3.8 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-39.0 %
−58 ppProfit / revenue
ROA
-26.5 %
−99 ppReturn on assets
ROE
-27.5 %
−49 ppReturn on equity
Current ratio
27.94
+8,363 %Current assets / current liabilities
Earnings before tax
−2,121 €
−203 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
7,706 €
−32 %Current assets − current liabilities
Revenue CAGR
-21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 900 € | 11 K € | 5,400 € |
| Value added | 6,866 € | 257 € | 2,200 € | −205 € |
| Operating revenue | 14 K € | 977 € | 11 K € | 5,444 € |
| Profit after tax | 4,974 € | −378 € | 2,062 € | −2,121 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Current income tax | 0 € | 480 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1,272 € | 1,136 € | 2,856 € | 7,992 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,272 € | 1,136 € | 2,856 € | 7,992 € |
| Inventory | 218 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 4,916 € |
| Current receivables | 839 € | 935 € | 35 € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 215 € | 201 € | 2,821 € | 3,076 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1,272 € | 1,136 € | 2,856 € | 7,992 € |
| Equity | 8,143 € | 7,765 € | 9,827 € | 7,706 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 8 € | 505 € | — | — |
| Profit/loss of previous years | −1,839 € | 2,638 € | 2,260 € | 4,123 € |
| Profit/loss for the accounting period after tax | 4,974 € | −378 € | 2,062 € | −2,121 € |
| Liabilities | −6,871 € | −6,629 € | −6,971 € | 286 € |
| Non-current liabilities | 44 € | 44 € | 44 € | 0 € |
| Current liabilities | −6,915 € | −8,103 € | −8,445 € | 286 € |
| Short-term financial assistance | 0 € | 1,430 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
10 registered activities
Address Jašov Vrch 168, 96225 Klokoč, Slovenská republika
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2203/54, 96001 Zvolen, Slovenská republika
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address Jašov Vrch 168, 96225 Klokoč, Slovenská republika
Address Františka Hečku 1711/33, 96001 Zvolen, Slovenská republika
Address M. Rázusa 2203/54, 96001 Zvolen, Slovenská republika
Registered in Business Register
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