Company data from Slovak public registers
Company financial profile・Company ID 47051329・Predmestie 3642/1, 96001 Zvolen・Founded 2013
Turnover 2017
2,825 €
−19 %Profit 2017
2,164 €
−24 %Assets
12 K €
+12 %Equity
9,213 €
+31 %Debt ratio
21.6 %
−11 ppGross margin
98.2 %
−0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
76.6 %
−5.1 ppProfit / revenue
ROA
18.4 %
−9.0 ppReturn on assets
ROE
23.5 %
−17 ppReturn on equity
Current ratio
4.63
+32 %Current assets / current liabilities
Earnings before tax
2,644 €
−21 %Profit + income tax
Effective tax
18.2 %
+3.8 ppIncome tax / earnings before tax
Net working capital
9,214 €
+23 %Current assets − current liabilities
Revenue CAGR
-13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,800 € | 0 € | 3,500 € | 2,825 € |
| Value added | 2,310 € | −50 € | 3,450 € | 2,775 € |
| Operating revenue | 3,800 € | 0 € | 3,500 € | 2,825 € |
| Profit after tax | 1,720 € | −615 € | 2,860 € | 2,164 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8,822 € | 6,955 € | 10 K € | 12 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 | 8,822 € | 6,955 € | 10 K € | 12 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,837 € | 37 € | 3,537 € | 6,362 € |
| Financial accounts | 4,985 € | 6,918 € | 6,913 € | 5,391 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8,822 € | 6,955 € | 10 K € | 12 K € |
| Equity | 4,807 € | 4,191 € | 7,050 € | 9,213 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,913 € | −366 € | −982 € | 1,877 € |
| Profit/loss for the accounting period after tax | 1,720 € | −615 € | 2,860 € | 2,164 € |
| Liabilities | 4,015 € | 2,764 € | 3,400 € | 2,540 € |
| Non-current liabilities | 1,728 € | 427 € | 427 € | 0 € |
| Current liabilities | 2,287 € | 2,337 € | 2,969 € | 2,539 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 4 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Kimovská 2341/4, 96001 Zvolen, Slovenská republika
Address Weg naar Zwartberg 83, 3660 Opglabbeek, Belgické kráľovstvo
Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika
Registered in Business Register
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