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Company data from Slovak public registers
Company financial profile・Company ID 47376635・Š. Višňovského 1452/11, 960 01 Zvolen・Founded 2013
Turnover 2019
120 K €
−11 %Profit 2019
−36 K €
−77 %Assets
137 K €
−26 %Equity
−31 K €
+51 %Debt ratio
122.5 %
−11 ppGross margin
-19.3 %
−16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-29.9 %
−15 ppProfit / revenue
ROA
-26.1 %
−15 ppReturn on assets
ROE
116.2 %
+84 ppReturn on equity
Current ratio
0.85
−55 %Current assets / current liabilities
Earnings before tax
−36 K €
−77 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
−131 %Current assets − current liabilities
Revenue CAGR
17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 135 K € | 113 K € |
| Value added | 0 € | 0 € | −4,248 € | −22 K € |
| Operating revenue | 0 € | 0 € | 135 K € | 120 K € |
| Profit after tax | 5,040 € | −27 K € | −20 K € | −36 K € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 151 K € | 164 K € | 186 K € | 137 K € |
| Non-current assets | 25 K € | 44 K € | 36 K € | 10 K € |
| Property, plant and equipment | 25 K € | 44 K € | 36 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 126 K € | 120 K € | 150 K € | 127 K € |
| Inventory | 34 K € | 39 K € | 54 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 81 K € | 97 K € | 96 K € |
| Financial accounts | 13 K € | 186 € | 18 € | 139 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 164 K € | 186 K € | 137 K € |
| Equity | −16 K € | 19 K € | −63 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −26 K € | −21 K € | −48 K € | 0 € |
| Profit/loss for the accounting period after tax | 5,040 € | 35 K € | −20 K € | −36 K € |
| Liabilities | 167 K € | 145 K € | 249 K € | 168 K € |
| Non-current liabilities | 6,276 € | 29 € | −543 € | 44 € |
| Current liabilities | 80 K € | 57 K € | 80 K € | 149 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 20 K € |
| Short-term bank loans | 63 K € | 30 K € | 24 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zeyerova 809/17, 77900 Olomouc - Hodolany, Česká republika
Address Dubové 5, 96261 Dubové, Slovenská republika
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika
Address Mišákova 326/15, 77900 Olomouc - Nové Sady, Česká republika
Address Dubové 5, 96261 Dubové, Slovenská republika
Address Dubové 5, 96261 Dubové, Slovenská republika
Address Železná Breznica 202, 96234 Železná Breznica, Slovenská republika
Registered in Business Register
3 entries from the business register
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