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Company data from Slovak public registers
Company financial profile・Company ID 51020190・Tulská 11, 96001 Zvolen・Founded 2017
Turnover 2018
57 K €
−49 %Profit 2018
1,705 €
+33 %Assets
77 K €
+33 %Equity
−96 K €
−1,626 %Debt ratio
224.3 %
+135 ppGross margin
4.1 %
+2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.8 ppProfit / revenue
ROA
2.2 %
Return on assets
ROE
-1.8 %
−22 ppReturn on equity
Current ratio
0.45
−60 %Current assets / current liabilities
Earnings before tax
2,158 €
+68 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−96 K €
−1,626 %Current assets − current liabilities
Revenue CAGR
-48.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 |
|---|---|---|
| Sales of products, services and goods | 111 K € | 57 K € |
| Value added | 1,399 € | 2,321 € |
| Operating revenue | 111 K € | 57 K € |
| Profit after tax | 1,284 € | 1,705 € |
| Income tax | 0 € | 453 € |
| Current income tax | 0 € | 453 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total assets | 58 K € | 77 K € |
| 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 | 58 K € | 77 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 21 K € | 9,149 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 37 K € | 68 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2017 | 2018 |
|---|---|---|
| Total equity and liabilities | 58 K € | 77 K € |
| Equity | 6,284 € | −96 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,284 € |
| Profit/loss for the accounting period after tax | 1,284 € | −102 K € |
| Liabilities | 52 K € | 173 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 52 K € | 173 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Záhonok 13, 96001 Zvolen, Slovenská republika
Address Tulská 11, 96001 Zvolen, Slovenská republika
Registered in Business Register
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