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Company data from Slovak public registers
Company financial profile・Company ID 47748711・Gen.Svobodu 1979/31, 960 01 Zvolen・Founded 2014
Turnover 2016
45 K €
−7.3 %Profit 2016
96 €
+120 %Assets
5,114 €
−49 %Equity
4,634 €
+2.1 %Debt ratio
9.4 %
−45 ppGross margin
1.3 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+1.2 ppProfit / revenue
ROA
1.9 %
+6.7 ppReturn on assets
ROE
2.1 %
+13 ppReturn on equity
Current ratio
10.65
+483 %Current assets / current liabilities
Earnings before tax
576 €
Profit + income tax
Effective tax
83.3 %
Income tax / earnings before tax
Net working capital
4,634 €
+2.1 %Current assets − current liabilities
Revenue CAGR
63.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 17 K € | 48 K € | 45 K € |
| Value added | 18 € | 0 € | 576 € |
| Operating revenue | 17 K € | 48 K € | 45 K € |
| Profit after tax | 18 € | −480 € | 96 € |
| Income tax | 0 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 5,018 € | 10 K € | 5,114 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 5,018 € | 10 K € | 5,114 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 10 K € | 0 € |
| Financial accounts | 5,018 € | 18 € | 5,114 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 5,018 € | 10 K € | 5,114 € |
| Equity | 5,018 € | 4,538 € | 4,634 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 17 € | −463 € |
| Profit/loss for the accounting period after tax | 18 € | −480 € | 96 € |
| Liabilities | 0 € | 5,480 € | 480 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 5,480 € | 480 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Szödliget Attila utca 64, 2133 Vác, Maďarsko
Address Obrancov mieru 3173/13, 96212 Detva, Slovenská republika
Address Horný Bar 96, 93033 Horný Bar, Slovenská republika
Address Obrancov mieru 3173/13, 96212 Detva, Slovenská republika
Address Fedinova 1117/22, 85101 Bratislava-Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
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