Company data from Slovak public registers
Company financial profile・Company ID 47464135・Sekierska dolina 2014/3, 960 01 Zvolen・Founded 2013
Turnover 2018
682 K €
+363 %Profit 2018
929 €
−54 %Assets
213 K €
+117 %Equity
14 K €
+7.3 %Debt ratio
93.6 %
+6.6 ppGross margin
26.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−1.2 ppProfit / revenue
ROA
0.4 %
−1.6 ppReturn on assets
ROE
6.8 %
−8.9 ppReturn on equity
Current ratio
1.26
−57 %Current assets / current liabilities
Earnings before tax
1,370 €
−59 %Profit + income tax
Effective tax
32.2 %
−7.5 ppIncome tax / earnings before tax
Net working capital
35 K €
−42 %Current assets − current liabilities
Revenue CAGR
16.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 317 K € | 167 K € | 144 K € | 677 K € |
| Value added | 90 K € | 71 K € | 63 K € | 178 K € |
| Operating revenue | 323 K € | 167 K € | 147 K € | 682 K € |
| Profit after tax | 368 € | 1,896 € | 2,006 € | 929 € |
| Income tax | 1,886 € | 992 € | 1,318 € | 441 € |
| Current income tax | 1,886 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 108 K € | 82 K € | 98 K € | 213 K € |
| Non-current assets | 14 K € | 13 K € | 6,433 € | 44 K € |
| Property, plant and equipment | 14 K € | 13 K € | 6,433 € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 69 K € | 92 K € | 169 K € |
| Inventory | 6,324 € | 4,345 € | 2,556 € | 1,085 € |
| Non-current receivables | 0 € | 14 K € | 13 K € | 11 K € |
| Current receivables | 82 K € | 48 K € | 76 K € | 142 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 5,319 € | 2,965 € | 365 € | 15 K € |
| Accruals and deferrals | 550 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 82 K € | 98 K € | 213 K € |
| Equity | 8,880 € | 11 K € | 13 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | — | — | — |
| Profit/loss of previous years | 3,012 € | 3,380 € | 5,276 € | 7,282 € |
| Profit/loss for the accounting period after tax | 368 € | 1,896 € | 2,006 € | 929 € |
| Liabilities | 100 K € | 71 K € | 85 K € | 199 K € |
| Non-current liabilities | 12 K € | 15 K € | 11 K € | 36 K € |
| Current liabilities | 56 K € | 27 K € | 31 K € | 134 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 29 K € | 29 K € | 42 K € | 26 K € |
| Provisions | 2,109 € | 379 € | 669 € | 2,800 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
22 registered activities
Address Hronská Dúbrava 135, 96611 Hronská Dúbrava, Slovenská republika
Address Maršála Malinovského 1961/7, 96001 Zvolen, Slovenská republika
Address Sekierska dolina 2014/3, 96001 Zvolen, Slovenská republika
Address Očovská cesta 838/17, 96201 Zvolenská Slatina, Slovenská republika
Address Mierová 1971/24, 02601 Dolný Kubín, Slovenská republika
Address Sekierska dolina 2014/3, 96001 Zvolen, Slovenská republika
Address Sekierska Dolina 2014/3, 96001 Zvolen, Slovenská republika
Address Sekierska dolina 2014/3, 96001 Zvolen, Slovenská republika
Address Hronská Dúbrava 135, 96611 Hronská Dúbrava, Slovenská republika
Address Maršála Malinovského 1961/7, 96001 Zvolen, Slovenská republika
Address Očovská cesta 838/17, 96201 Zvolenská Slatina, Slovenská republika
Address Mierová 1971/24, 02601 Dolný Kubín, Slovenská republika
Address Maršála Malinovského 1961/7, 96001 Zvolen, Slovenská republika
Address Očovská cesta 838/17, 96201 Zvolenská Slatina, Slovenská republika
Address Mierová 1971/24, 02601 Dolný Kubín, Slovenská republika
Registered in Business Register
7 entries from the business register
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