Company data from Slovak public registers
Company financial profile・Company ID 50198807・SNP 87/8, 960 01 Zvolen・Founded 2016
Turnover 2017
1,527 €
−93 %Profit 2017
661 €
+120 %Assets
2,700 €
−32 %Equity
2,140 €
+21 %Debt ratio
20.7 %
−35 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
43.3 %
+59 ppProfit / revenue
ROA
24.5 %
+105 ppReturn on assets
ROE
30.9 %
+213 ppReturn on equity
Earnings before tax
661 €
+120 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
2,700 €
+52 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−2,700 €
+28 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € |
| Value added | −1,427 € | −560 € |
| Operating revenue | 20 K € | 1,527 € |
| Profit after tax | −3,226 € | 661 € |
| Income tax | 0 € | 0 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 3,999 € | 2,700 € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 3,999 € | 2,700 € |
| Inventory | 147 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 109 € | 0 € |
| Financial accounts | 3,743 € | 2,700 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 3,999 € | 2,700 € |
| Equity | 1,774 € | 2,140 € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,521 € |
| Profit/loss for the accounting period after tax | −3,226 € | 661 € |
| Liabilities | 2,225 € | 560 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 2,225 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 560 € |
Tax liability trend
12 registered activities
Address Kozáčeka 35, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 25, 96001 Zvolen, Slovenská republika
Address Kozáčeka 35, 96001 Zvolen, Slovenská republika
Address Terézie Vansovej 25, 96001 Zvolen, Slovenská republika
Address Kozáčeka 35, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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