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Company data from Slovak public registers
Company financial profile・Company ID 17639409・Tallerova 4, 81102 Bratislava・Founded 1991
Turnover 2018
913 K €
+382 %Profit 2018
22 €
−100 %Assets
35 K €
−33 %Equity
35 K €
+0.1 %Debt ratio
0.1 %
−33 ppGross margin
-0.1 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−16 ppProfit / revenue
ROA
0.1 %
−59 ppReturn on assets
ROE
0.1 %
−89 ppReturn on equity
Current ratio
1,330.92
+42,549 %Current assets / current liabilities
Earnings before tax
28 €
−100 %Profit + income tax
Effective tax
21.4 %
+18 ppIncome tax / earnings before tax
Net working capital
35 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 153 K € | 164 K € | 45 K € | 912 K € |
| Value added | 64 K € | 79 K € | −9,531 € | −516 € |
| Operating revenue | 193 K € | 182 K € | 190 K € | 913 K € |
| Profit after tax | −6,338 € | 1,183 € | 31 K € | 22 € |
| Income tax | 960 € | 960 € | 960 € | 6 € |
| Current income tax | 960 € | 960 € | 960 € | 6 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 96 K € | 77 K € | 52 K € | 35 K € |
| Non-current assets | 58 K € | 52 K € | 0 € | 0 € |
| Property, plant and equipment | 58 K € | 52 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 25 K € | 51 K € | 35 K € |
| Inventory | 11 K € | 4,543 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 10 K € | 47 K € | 34 K € |
| Current financial assets | 332 € | 332 € | 0 € | 0 € |
| Financial accounts | 1,759 € | 9,728 € | 4,679 € | 408 € |
| Accruals and deferrals | 403 € | 248 € | 154 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 77 K € | 52 K € | 35 K € |
| Equity | 4,028 € | 5,045 € | 35 K € | 35 K € |
| Share capital | 1,660 € | 1,494 € | 1,494 € | 1,494 € |
| Funds and other equity components | 172 K € | 172 K € | 2,368 € | 2,368 € |
| Profit/loss of previous years | −163 K € | −169 K € | 0 € | 31 K € |
| Profit/loss for the accounting period after tax | −6,338 € | 1,183 € | 31 K € | 22 € |
| Liabilities | 92 K € | 72 K € | 17 K € | 26 € |
| Non-current liabilities | 5,179 € | 4,606 € | 544 € | 0 € |
| Current liabilities | 83 K € | 64 K € | 16 K € | 26 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,475 € | 3,684 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
predseda predstavenstva
Address Bezručova 1143, 73581 Bohumín - Nový Bohumín, Česká republika
predseda predstavenstva
Address Lidická 700/19, 60200 Brno - Veveří, Česká republika
Predseda predstavenstva
Address Nábrežná 1633/2, 91101 Trenčín, Slovenská republika
člen predstavenstva
Address Za Humnami 265/2, 91101 Trenčín, Slovenská republika
predseda
Address Trenčianska Turná 507, 91321 Trenčianska Turná, Slovenská republika
podpredseda predstavenstva
Address Drietoma 332, 91303 Drietoma, Slovenská republika
člen predstavenstva
Address Mateja Bela 51/2443, 91101 Trenčín, Slovenská republika
člen
Address Hrabovská 93/1, Trenčín, Slovenská republika
predseda
Address Halalovka 49, Trenčín, Slovenská republika
člen
Address Drietoma 332, Drietoma, Slovenská republika
No related persons are recorded.
Registered in Business Register
9 entries from the business register
SVOJPOMOC, drevospracujúce výrobné družstvo
Tallerova 4, 81102 Bratislava
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