Company data from Slovak public registers
Company financial profile・Company ID 46960538・Záhonok 488/1, 96001 Zvolen・Founded 2013
Turnover 2017
15 K €
−26 %Profit 2017
−8,062 €
−160 %Assets
16 K €
−17 %Equity
−16 K €
−105 %Debt ratio
201.0 %
+60 ppGross margin
-44.5 %
−122 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-54.9 %
−123 ppProfit / revenue
ROA
-51.6 %
−123 ppReturn on assets
ROE
51.1 %
+226 ppReturn on equity
Current ratio
0.59
−37 %Current assets / current liabilities
Earnings before tax
−7,102 €
−149 %Profit + income tax
Effective tax
-13.5 %
−20 ppIncome tax / earnings before tax
Net working capital
−11 K €
−704 %Current assets − current liabilities
Revenue CAGR
-31.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 46 K € | 99 K € | 20 K € | 15 K € |
| Value added | −4,840 € | −678 € | 15 K € | −6,533 € |
| Operating revenue | 46 K € | 99 K € | 20 K € | 15 K € |
| Profit after tax | −9,228 € | −3,193 € | 14 K € | −8,062 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 37 K € | 18 K € | 19 K € | 16 K € |
| 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 | 37 K € | 18 K € | 19 K € | 16 K € |
| Inventory | 29 K € | 4,049 € | 2,803 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,075 € | 5,355 € | 10 K € | 11 K € |
| Financial accounts | 5,710 € | 8,848 € | 5,989 € | 5,112 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 18 K € | 19 K € | 16 K € |
| Equity | −18 K € | −21 K € | −7,713 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −14 K € | −23 K € | −26 K € | −13 K € |
| Profit/loss for the accounting period after tax | −9,228 € | −3,193 € | 14 K € | −8,062 € |
| Liabilities | 55 K € | 39 K € | 27 K € | 31 K € |
| Non-current liabilities | 48 € | 48 € | 48 € | 48 € |
| Current liabilities | 26 K € | 29 K € | 20 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 680 € | 627 € | 200 € | 200 € |
Tax liability trend
11 registered activities
Address Záhonok 488/1, 96001 Zvolen, Slovenská republika
Address Znievska 16, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Dlhá 516/71, 09302 Vranov nad Topľou, Slovenská republika
Address Hradištko 709, 28912 Hradištko, Česká republika
Address Znievská 16, 85106 Bratislava, Slovenská republika
Address V jámě 699/5, 11000 Praha 1-Nové Město, Česká republika
Registered in Business Register
7 entries from the business register
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