Company data from Slovak public registers
Company financial profile・Company ID 17334080・Miloslavovská 187/13, 93040 Štvrtok na Ostrove・Founded 1991
Turnover 2015
2.47 M €
+246 %Profit 2015
200 K €
+35 %Assets
277 K €
−90 %Equity
−343 K €
−196 %Debt ratio
223.8 %
+136 ppGross margin
49.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−13 ppProfit / revenue
ROA
72.0 %
+67 ppReturn on assets
ROE
-58.2 %
−100 ppReturn on equity
Current ratio
0.55
+546 %Current assets / current liabilities
Earnings before tax
206 K €
+37 %Profit + income tax
Effective tax
3.1 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−212 K €
+90 %Current assets − current liabilities
Revenue CAGR
-33.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 647 K € | 431 K € |
| Value added | 426 K € | 212 K € |
| Operating revenue | 714 K € | 2.47 M € |
| Profit after tax | 148 K € | 200 K € |
| Income tax | 2,880 € | 6,288 € |
| Current income tax | 2,880 € | 6,288 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.91 M € | 277 K € |
| Non-current assets | 1.91 M € | 8,506 € |
| Property, plant and equipment | 1.91 M € | 8,506 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 196 K € | 264 K € |
| Inventory | 2,254 € | 2,255 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 165 K € | 234 K € |
| Current financial assets | 0 € | 1,716 € |
| Financial accounts | 29 K € | 27 K € |
| Accruals and deferrals | 803 K € | 4,556 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.91 M € | 277 K € |
| Equity | 357 K € | −343 K € |
| Share capital | 90 K € | 90 K € |
| Funds and other equity components | 365 K € | 365 K € |
| Profit/loss of previous years | −1.76 M € | −1.61 M € |
| Profit/loss for the accounting period after tax | 148 K € | 200 K € |
| Liabilities | 2.55 M € | 621 K € |
| Non-current liabilities | 19 K € | 19 K € |
| Current liabilities | 2.28 M € | 476 K € |
| Short-term financial assistance | 240 K € | 120 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 5,259 € | 5,201 € |
| Accruals and deferrals | 3,906 € | 0 € |
Tax liability trend
22 registered activities
Address Miloslavovská 187/13, 93040 Štvrtok na Ostrove, Slovenská republika
Address Chorvátska 2, 81108 Bratislava, Slovenská republika
Address Bleduľova 4, 84107 Bratislava, Slovenská republika
Address Hradištná 27, Bratislava, Slovenská republika
Address J. Smreka 26, Bratislava, Slovenská republika
Address Fedinova 10/96, Bratislava, Slovenská republika
Address J.Poničana 5, Bratislava, Slovenská republika
Address Štefana Králika 9, 84107 Bratislava, Slovenská republika
Address H.Meličkovej 17, Bratislava, Slovenská republika
Address Miloslavovská 187/13, 93040 Štvrtok na Ostrove, Slovenská republika
Address Špitálska 27, 81108 Bratislava, Slovenská republika
Address Štefana Králika 9, 84107 Bratislava, Slovenská republika
Address Špitálska 27, 81108 Bratislava, Slovenská republika
Address Hradištná 27, 84107 Bratislava, Slovenská republika
Address Bleduľova 4, 84107 Bratislava, Slovenská republika
Address Štefana Králika 9, 84107 Bratislava, Slovenská republika
Address Hradištná 27, 84107 Bratislava, Slovenská republika
Address Štefana Králika 9, 84107 Bratislava, Slovenská republika
Address Chotárna 20, 85110 Bratislava, Slovenská republika
Registered in Business Register
14 entries from the business register
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