Company data from Slovak public registers
Company financial profile・Company ID 47405554・J. Kozáčeka 829/2, 960 01 Zvolen・Founded 2013
Turnover 2018
620 K €
+48 %Profit 2018
1,531 €
−36 %Assets
437 K €
+10 %Equity
11 K €
+16 %Debt ratio
97.5 %
−0.1 ppGross margin
20.2 %
+7.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.3 ppProfit / revenue
ROA
0.4 %
−0.3 ppReturn on assets
ROE
13.8 %
−11 ppReturn on equity
Current ratio
0.94
−4.4 %Current assets / current liabilities
Earnings before tax
3,111 €
−34 %Profit + income tax
Effective tax
50.8 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−24 K €
−391 %Current assets − current liabilities
Revenue CAGR
75.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 221 K € | 416 K € | 605 K € |
| Value added | 5,828 € | 14 K € | 51 K € | 122 K € |
| Operating revenue | 111 K € | 221 K € | 418 K € | 620 K € |
| Profit after tax | 1,555 € | 917 € | 2,388 € | 1,531 € |
| Income tax | 960 € | 960 € | 2,321 € | 1,580 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 49 K € | 149 K € | 397 K € | 437 K € |
| Non-current assets | 6,186 € | 9,955 € | 15 K € | 39 K € |
| Property, plant and equipment | 6,186 € | 9,955 € | 9,115 € | 33 K € |
| Non-current intangible assets | 0 € | 0 € | 5,791 € | 5,660 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 139 K € | 382 K € | 398 K € |
| Inventory | 27 K € | 126 K € | 293 K € | 339 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,152 € | 10 K € | 20 K € | 24 K € |
| Financial accounts | 6,428 € | 2,352 € | 69 K € | 35 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 149 K € | 397 K € | 437 K € |
| Equity | 7,056 € | 7,189 € | 9,576 € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 501 € | 1,272 € | 2,188 € | 4,575 € |
| Profit/loss for the accounting period after tax | 1,555 € | 917 € | 2,388 € | 1,531 € |
| Liabilities | 42 K € | 142 K € | 387 K € | 426 K € |
| Non-current liabilities | 0 € | 12 € | 148 € | 520 € |
| Current liabilities | 42 K € | 142 K € | 387 K € | 422 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 389 € | 3,413 € |
Tax liability trend
39 registered activities
Address Ľ. Fullu 1987/6, 96001 Zvolen, Slovenská republika
Address K. Šmidkeho 14, 96001 Zvolen, Slovenská republika
Address Družstevná 806/3B, 96237 Kováčová, Slovenská republika
Address Osloboditeľov 342/128, 96221 Lieskovec, Slovenská republika
Address Ľ. Fullu 1987/6, 96001 Zvolen, Slovenská republika
Address Osloboditeľov 342/128, 96221 Lieskovec, Slovenská republika
Address K. Šmidkeho 14, 96001 Zvolen, Slovenská republika
Registered in Business Register
1 entry from the business register
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