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Company data from Slovak public registers
Company financial profile・Company ID 00167771・Priemyselná 1, 91701 Trnava・Founded 1952
Turnover 2015
284 K €
−14 %Profit 2015
−19 K €
+78 %Assets
85 K €
−39 %Equity
79 K €
−19 %Debt ratio
6.8 %
−23 ppGross margin
54.4 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+19 ppProfit / revenue
ROA
-22.4 %
+39 ppReturn on assets
ROE
-24.1 %
+64 ppReturn on equity
Current ratio
4.56
+129 %Current assets / current liabilities
Earnings before tax
−19 K €
+78 %Profit + income tax
Effective tax
-0.0 %
+1.1 ppIncome tax / earnings before tax
Net working capital
12 K €
−60 %Current assets − current liabilities
Revenue CAGR
-46.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 331 K € | 178 K € |
| Value added | 197 K € | 97 K € |
| Operating revenue | 332 K € | 284 K € |
| Profit after tax | −86 K € | −19 K € |
| Income tax | 961 € | 0 € |
| Current income tax | 961 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 139 K € | 85 K € |
| Non-current assets | 79 K € | 69 K € |
| Property, plant and equipment | 79 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 59 K € | 15 K € |
| Inventory | 52 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 39 K € | 10 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 19 K € | 4,915 € |
| Accruals and deferrals | 1,126 € | 278 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 139 K € | 85 K € |
| Equity | 98 K € | 79 K € |
| Share capital | 16 K € | 16 K € |
| Funds and other equity components | 83 K € | 82 K € |
| Profit/loss of previous years | 4,714 € | 0 € |
| Profit/loss for the accounting period after tax | −86 K € | −19 K € |
| Liabilities | 41 K € | 5,738 € |
| Non-current liabilities | 3,597 € | 2,467 € |
| Current liabilities | 29 K € | 3,271 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 7,838 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Ústianska 5703/19, 91701 Trnava, Slovenská republika
Address Jána Hlúbika 1361/12, 91701 Trnava, Slovenská republika
člen
Address Čajkovského 39, 91708 Trnava, Slovenská republika
predseda
Address Bohdanovce nad Trnavou 168, 91909 Bohdanovce nad Trnavou, Slovenská republika
člen
Address Horná Krupá 90, 91965 Horná Krupá, Slovenská republika
člen
Address Okružná 2, 91700 Trnava, Slovenská republika
podpredseda
Address 1. mája 417, 92041 Leopoldov, Slovenská republika
Address Tichá 28, 91705 Trnava - Modranka, Slovenská republika
členka
Address Okružná 2, Trnava, Slovenská republika
člen
Address Bojničky 412, Bojničky, Slovenská republika
Address Ústianska 5703/19, 91701 Trnava, Slovenská republika
Address Jána Hlúbika 1361/12, 91701 Trnava, Slovenská republika
Address Zavarská 10/C, 91701 Trnava, Slovenská republika
Address Zavarská 10/C, 91701 Trnava, Slovenská republika
Address Naháč 33, 91906 Naháč, Slovenská republika
Address Nedarská 32, 91925 Šúrovce, Slovenská republika
Address Botanická 1, 91700 Trnava, Slovenská republika
Registered in Business Register
9 entries from the business register
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