Company data from Slovak public registers
Company financial profile・Company ID 47082984・SNP 13, 96231 Sliač・Founded 2013
Turnover 2018
262 K €
Profit 2018
3,142 €
+427 %Assets
385 K €
+7,599 %Equity
202 K €
+4,912 %Debt ratio
47.4 %
+28 ppGross margin
25.6 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
Profit / revenue
ROA
0.8 %
+20 ppReturn on assets
ROE
1.6 %
+25 ppReturn on equity
Current ratio
3.18
−39 %Current assets / current liabilities
Earnings before tax
5,803 €
Profit + income tax
Effective tax
45.9 %
Income tax / earnings before tax
Net working capital
195 K €
+4,738 %Current assets − current liabilities
Revenue CAGR
37.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 260 K € | 0 € | 262 K € |
| Value added | 102 K € | 105 K € | 0 € | 67 K € |
| Operating revenue | 253 K € | 263 K € | 0 € | 262 K € |
| Profit after tax | 56 K € | 48 K € | −960 € | 3,142 € |
| Income tax | 16 K € | 14 K € | 960 € | 2,661 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 230 K € | 293 K € | 5,000 € | 385 K € |
| Non-current assets | 68 K € | 115 K € | 0 € | 100 K € |
| Property, plant and equipment | 0 € | 39 K € | 0 € | 24 K € |
| Non-current intangible assets | 48 K € | 56 K € | 0 € | 56 K € |
| Non-current financial assets | 20 K € | 20 K € | 0 € | 20 K € |
| Current assets | 162 K € | 178 K € | 5,000 € | 285 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 39 K € |
| Current receivables | 127 K € | 154 K € | 0 € | 232 K € |
| Financial accounts | 35 K € | 23 K € | 5,000 € | 13 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 230 K € | 293 K € | 5,000 € | 385 K € |
| Equity | 160 K € | 208 K € | 4,040 € | 202 K € |
| Share capital | 25 K € | 25 K € | 5,000 € | 25 K € |
| Profit/loss of previous years | 77 K € | 133 K € | 0 € | 172 K € |
| Profit/loss for the accounting period after tax | 56 K € | 48 K € | −960 € | 3,142 € |
| Liabilities | 70 K € | 84 K € | 960 € | 182 K € |
| Non-current liabilities | 0 € | 27 K € | 0 € | 14 K € |
| Current liabilities | 38 K € | 47 K € | 960 € | 90 K € |
| Long-term bank loans | 31 K € | 9,715 € | 0 € | 78 K € |
| Short-term bank loans | 756 € | 996 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,537 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Tomstraat 1/1, 3700 Tongeren, Belgické kráľovstvo
predseda predstavenstva
Address Kimovská 2341/4, 96001 Zvolen, Slovenská republika
Address Staatsbaan 207, 3460 Bekkevoort, Belgické kráľovstvo
Address Staatsbaan 207, 3460 Bekkevoort, Belgické kráľovstvo
Address Pod Kozákom 712/6, 96231 Sliač, Slovenská republika
Address Slatinské Lazy 48, 96225 Slatinské Lazy, Slovenská republika
Address M. R. Štefánika 1666/50, 96001 Zvolen, Slovenská republika
Registered in Business Register
4 entries from the business register
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