Company data from Slovak public registers
Company financial profile・Company ID 47358815・Bystrický rad 2584/11, 96001 Zvolen・Founded 2013
Turnover 2017
5,932 €
−83 %Profit 2017
−532 €
−119 %Assets
11 K €
−43 %Equity
−23 K €
−2.3 %Debt ratio
314.2 %
+94 ppGross margin
47.1 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.0 %
−17 ppProfit / revenue
ROA
-4.9 %
−20 ppReturn on assets
ROE
2.3 %
+15 ppReturn on equity
Current ratio
0.32
−30 %Current assets / current liabilities
Earnings before tax
428 €
−89 %Profit + income tax
Effective tax
224.3 %
+199 ppIncome tax / earnings before tax
Net working capital
−23 K €
−2.3 %Current assets − current liabilities
Revenue CAGR
-55.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 54 K € | 33 K € | 34 K € | 4,820 € |
| Value added | 4,391 € | −20 K € | 5,864 € | 2,271 € |
| Operating revenue | 54 K € | 33 K € | 34 K € | 5,932 € |
| Profit after tax | 1,512 € | −22 K € | 2,855 € | −532 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 4,433 € | 7,390 € | 19 K € | 11 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 | 4,433 € | 7,390 € | 19 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,626 € | 934 € | 2,370 € | 3,885 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 807 € | 6,456 € | 17 K € | 6,959 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 4,433 € | 7,390 € | 19 K € | 11 K € |
| Equity | −3,308 € | −26 K € | −23 K € | −23 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −9,820 € | −8,308 € | −31 K € | −28 K € |
| Profit/loss for the accounting period after tax | 1,512 € | −22 K € | 2,855 € | −532 € |
| Liabilities | 7,741 € | 33 K € | 42 K € | 34 K € |
| Non-current liabilities | 13 € | 20 € | 27 € | 34 € |
| Current liabilities | 7,728 € | 33 K € | 42 K € | 34 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
8 registered activities
Address Bystrický rad 2584/11, 96001 Zvolen, Slovenská republika
Address Bystrický rad 2584/11, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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