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Company data from Slovak public registers
Company financial profile・Company ID 47424958・Na Štepnici 2538/5, 960 01 Zvolen・Founded 2013
Turnover 2016
6,640 €
Profit 2016
5,925 €
+835 %Assets
59 K €
+7.3 %Equity
9,561 €
+163 %Debt ratio
83.8 %
−9.6 ppGross margin
100.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
89.2 %
Profit / revenue
ROA
10.0 %
+11 ppReturn on assets
ROE
62.0 %
+84 ppReturn on equity
Current ratio
9.19
+52,676 %Current assets / current liabilities
Earnings before tax
6,366 €
+2,053 %Profit + income tax
Effective tax
6.9 %
+154 ppIncome tax / earnings before tax
Net working capital
3,611 €
+256 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 6,640 € |
| Value added | 0 € | 0 € | 6,640 € |
| Operating revenue | 0 € | 0 € | 6,640 € |
| Profit after tax | −534 € | −806 € | 5,925 € |
| Income tax | 480 € | 480 € | 441 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 55 K € | 55 K € | 59 K € |
| Non-current assets | 55 K € | 55 K € | 55 K € |
| Property, plant and equipment | 55 K € | 55 K € | 55 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 72 € | 41 € | 4,052 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 1,640 € |
| Financial accounts | 72 € | 41 € | 2,412 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 55 K € | 55 K € | 59 K € |
| Equity | 4,442 € | 3,636 € | 9,561 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −274 € | −808 € | −1,614 € |
| Profit/loss for the accounting period after tax | −534 € | −806 € | 5,925 € |
| Liabilities | 51 K € | 51 K € | 49 K € |
| Non-current liabilities | 49 K € | 49 K € | 49 K € |
| Current liabilities | 1,580 € | 2,355 € | 441 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address M. M. Hodžu 2417/13, 96001 Zvolen, Slovenská republika
Address M. M. Hodžu 2417/13, 96001 Zvolen, Slovenská republika
Registered in Business Register
2 entries from the business register
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