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Company data from Slovak public registers
Company financial profile・Company ID 47335327・Nám. SNP 14/23, 960 01 Zvolen・Founded 2013
Turnover 2016
369 K €
−27 %Profit 2016
−165 €
−101 %Assets
337 K €
+139 %Equity
110 K €
+128 %Debt ratio
67.4 %
+1.6 ppGross margin
24.0 %
+223 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.0 %
−3.8 ppProfit / revenue
ROA
-0.0 %
−13 ppReturn on assets
ROE
-0.2 %
−39 ppReturn on equity
Current ratio
2.00
+730 %Current assets / current liabilities
Earnings before tax
795 €
−97 %Profit + income tax
Effective tax
120.8 %
+98 ppIncome tax / earnings before tax
Net working capital
67 K €
+206 %Current assets − current liabilities
Revenue CAGR
19.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 163 K € | 98 K € | 235 K € |
| Value added | 11 K € | −195 K € | 56 K € |
| Operating revenue | 170 K € | 502 K € | 369 K € |
| Profit after tax | −39 K € | 19 K € | −165 € |
| Income tax | 960 € | 5,495 € | 960 € |
| Current income tax | 960 € | 5,495 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 332 K € | 141 K € | 337 K € |
| Non-current assets | 163 K € | 120 K € | 191 K € |
| Property, plant and equipment | 163 K € | 115 K € | 143 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 5,000 € | 48 K € |
| Current assets | 169 K € | 20 K € | 135 K € |
| Inventory | 122 K € | 0 € | 6,778 € |
| Non-current receivables | 0 € | 0 € | 9,604 € |
| Current receivables | 46 K € | 19 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 754 € | 933 € | 4,428 € |
| Accruals and deferrals | 471 € | 374 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 332 K € | 141 K € | 337 K € |
| Equity | −24 K € | 48 K € | 110 K € |
| Share capital | 24 K € | 50 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −15 K € | −26 K € | 0 € |
| Profit/loss for the accounting period after tax | −39 K € | 19 K € | −165 € |
| Liabilities | 357 K € | 93 K € | 227 K € |
| Non-current liabilities | 25 € | 5,050 € | 108 K € |
| Current liabilities | 355 K € | 83 K € | 67 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 52 K € |
| Provisions | 1,908 € | 4,218 € | 453 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
predseda predstavenstva
Address Via Vittorio Emanuele 121-123, 92020 Camastra, Talianska republika
predseda predstavenstva
Address Kimovská 9360/34, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Via Vittorio Emanuele 121-123, 92020 Camastra, Talianska republika
predseda predstavenstva
Address Rákoš 28, 96001 Zvolen, Slovenská republika
člen predstavenstva
Address Via Apuania 16, 00162 Roma, Talianska republika
Address 1. mája 375/15, 97613 Slovenská Ľupča, Slovenská republika
Address Strážska cesta 1367/27, 96001 Zvolen, Slovenská republika
Address Via Luciano Bausi 35, 50144 Firenze, Talianska republika
Address Nazario Sauro 12/14, 92020 Castrofilippo, Talianska republika
Address Via Apuania 16, 00162 Roma, Talianska republika
Registered in Business Register
4 entries from the business register
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