Company data from Slovak public registers
Company financial profile・Company ID 47795221・Pribinova 556/19, 96001 Zvolen・Founded 2014
Turnover 2019
71 K €
−9.4 %Profit 2019
−22 K €
−841 %Assets
3,253 €
−88 %Equity
101 €
+107 %Debt ratio
96.9 %
−8.3 ppGross margin
30.0 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.0 %
−28 ppProfit / revenue
ROA
-678.9 %
−670 ppReturn on assets
ROE
-21,864.4 %
−22,030 ppReturn on equity
Current ratio
1.08
+13 %Current assets / current liabilities
Earnings before tax
−22 K €
−858 %Profit + income tax
Effective tax
-0.0 %
+1.8 ppIncome tax / earnings before tax
Net working capital
247 €
+119 %Current assets − current liabilities
Revenue CAGR
28.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 49 K € | 36 K € | 78 K € | 71 K € |
| Value added | −12 K € | −4,480 € | 14 K € | 21 K € |
| Operating revenue | 45 K € | 36 K € | 79 K € | 71 K € |
| Profit after tax | −30 K € | −21 K € | −2,346 € | −22 K € |
| Income tax | 960 € | 960 € | 42 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 7,439 € | 17 K € | 27 K € | 3,253 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,439 € | 17 K € | 27 K € | 3,253 € |
| Inventory | 2,841 € | 12 K € | 24 K € | 1,707 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,124 € | 4,181 € | 1,836 € | 1,399 € |
| Financial accounts | 474 € | 1,108 € | 987 € | 147 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 7,439 € | 17 K € | 27 K € | 3,253 € |
| Equity | −28 K € | 930 € | −1,416 € | 101 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,316 € | −33 K € | −54 K € | −56 K € |
| Profit/loss for the accounting period after tax | −30 K € | −21 K € | −2,346 € | −22 K € |
| Liabilities | 35 K € | 16 K € | 28 K € | 3,152 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 65 € |
| Current liabilities | 35 K € | 16 K € | 28 K € | 3,006 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 118 € | 81 € |
Tax liability trend
17 registered activities
Address Hronská 429/22, 97646 Valaská, Slovenská republika
Address Strážska cesta 722/15, 96001 Zvolen, Slovenská republika
Address Plánočkova 377/30, 96237 Kováčová, Slovenská republika
Address Mládežnícka 3471/25, 97401 Banská Bystrica, Slovenská republika
Address Hronská 429/22, 97646 Valaská, Slovenská republika
Address Strážska cesta 722/15, 96001 Zvolen, Slovenská republika
Address Plánočkova 377/30, 96237 Kováčová, Slovenská republika
Address Plánočkova 377/30, 96237 Kováčová, Slovenská republika
Address Mládežnícka 3471/25, 97401 Banská Bystrica, Slovenská republika
Registered in Business Register
4 entries from the business register
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