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Company data from Slovak public registers
Company financial profile・Company ID 46985051・Nám. SNP 27, 96001 Zvolen・Founded 2013
Turnover 2017
132 K €
−95 %Profit 2017
−134 K €
−207 %Assets
622 K €
−54 %Equity
119 K €
−53 %Debt ratio
80.9 %
−0.5 ppGross margin
-44.5 %
−58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-101.0 %
−106 ppProfit / revenue
ROA
-21.5 %
−31 ppReturn on assets
ROE
-112.4 %
−162 ppReturn on equity
Current ratio
1.28
−11 %Current assets / current liabilities
Earnings before tax
−133 K €
−179 %Profit + income tax
Effective tax
-0.3 %
−26 ppIncome tax / earnings before tax
Net working capital
129 K €
−67 %Current assets − current liabilities
Revenue CAGR
-34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 368 K € | 1.66 M € | 2.45 M € | 105 K € |
| Value added | 59 K € | 211 K € | 338 K € | −47 K € |
| Operating revenue | 395 K € | 1.66 M € | 2.59 M € | 132 K € |
| Profit after tax | 14 K € | 70 K € | 125 K € | −134 K € |
| Income tax | 5,736 € | 20 K € | 44 K € | 400 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 287 K € | 904 K € | 1.36 M € | 622 K € |
| Non-current assets | 1,833 € | 89 K € | 66 K € | 26 K € |
| Property, plant and equipment | 0 € | 89 K € | 66 K € | 26 K € |
| Non-current intangible assets | 1,833 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 286 K € | 815 K € | 1.29 M € | 596 K € |
| Inventory | 27 K € | 96 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 576 K € | 1.16 M € | 518 K € |
| Financial accounts | 73 K € | 143 K € | 120 K € | 78 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 904 K € | 1.36 M € | 622 K € |
| Equity | 58 K € | 128 K € | 253 K € | 119 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 22 K € | 36 K € | 106 K € | 231 K € |
| Profit/loss for the accounting period after tax | 14 K € | 70 K € | 125 K € | −134 K € |
| Liabilities | 230 K € | 776 K € | 1.1 M € | 503 K € |
| Non-current liabilities | 0 € | 64 K € | 41 K € | 21 K € |
| Current liabilities | 193 K € | 661 K € | 902 K € | 467 K € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 48 K € | 143 K € | 15 K € |
| Provisions | 1,819 € | 1,820 € | 877 € | 0 € |
Tax liability trend
16 registered activities
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Address SNP 409/5, 90701 Myjava, Slovenská republika
Address M. Rázusa 1397/27, 97401 Banská Bystrica, Slovenská republika
Address SNP 409/5, 90701 Myjava, Slovenská republika
Registered in Business Register
2 entries from the business register
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