Company data from Slovak public registers
Company financial profile・Company ID 30997267・Hliníková 373, 95201 Vráble・Founded 1991
Turnover 2017
26 K €
−87 %Profit 2017
22 K €
−65 %Assets
353 K €
+7.3 %Equity
341 K €
+6.8 %Debt ratio
3.5 %
+0.4 ppGross margin
35.8 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
85.3 %
+54 ppProfit / revenue
ROA
6.2 %
−13 ppReturn on assets
ROE
6.4 %
−13 ppReturn on equity
Current ratio
32.35
−15 %Current assets / current liabilities
Earnings before tax
25 K €
−67 %Profit + income tax
Effective tax
13.6 %
−4.6 ppIncome tax / earnings before tax
Net working capital
342 K €
+6.8 %Current assets − current liabilities
Revenue CAGR
-35.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 259 K € | 185 K € | 166 K € | 71 K € |
| Value added | 141 K € | −64 K € | 46 K € | 25 K € |
| Operating revenue | 308 K € | 130 K € | 199 K € | 26 K € |
| Profit after tax | 134 K € | −35 K € | 62 K € | 22 K € |
| Income tax | 38 K € | 963 € | 14 K € | 3,439 € |
| Current income tax | 38 K € | 963 € | 14 K € | 3,439 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 351 K € | 259 K € | 329 K € | 353 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 351 K € | 259 K € | 329 K € | 353 K € |
| Inventory | 138 K € | 48 K € | 45 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 53 K € | 49 K € | 43 K € | 114 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 160 K € | 161 K € | 241 K € | 239 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 351 K € | 259 K € | 329 K € | 353 K € |
| Equity | 326 K € | 257 K € | 319 K € | 341 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,334 € | 1,334 € | 1,334 € | 1,334 € |
| Profit/loss of previous years | 177 K € | 278 K € | 242 K € | 304 K € |
| Profit/loss for the accounting period after tax | 134 K € | −35 K € | 62 K € | 22 K € |
| Liabilities | 25 K € | 1,554 € | 10 K € | 12 K € |
| Non-current liabilities | 1,554 € | 1,554 € | 1,554 € | 1,554 € |
| Current liabilities | 24 K € | 0 € | 8,696 € | 11 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
44 registered activities
Address Hliníkova 23/1079, 95201 Vráble, Slovenská republika
Address Hliníková 25/1325, 95201 Vráble, Slovenská republika
Address Hliníková 23/1079, 95201 Vráble, Slovenská republika
Address Jabloňová 34, 94905 Nitra, Slovenská republika
Address Orechová 14, Nitra, Slovenská republika
Address Jabloňová 34, Jabloňová, Slovenská republika
Address Dlhá 19, Nitra, Slovenská republika
Address Veľký Cetín 377, Veľký Cetín, Slovenská republika
Address A. Hlinku 24, Nitra, Slovenská republika
Address A. Hlinka 24, Nitra, Slovenská republika
Address Hliníková 23/1079, 95201 Vráble, Slovenská republika
Address Hliníková 25/1325, 95201 Vráble, Slovenská republika
Address Hliníková 23/1079, 95201 Vráble, Slovenská republika
Address Jabloňová 34, 94905 Nitra, Slovenská republika
Address Dlhá 19, 94901 Nitra, Slovenská republika
Address Veľký Cetín 377, 95105 Veľký Cetín, Slovenská republika
Address Jabloňová 34, 94905 Nitra, Slovenská republika
Address Dlhá 19, 94901 Nitra, Slovenská republika
Address Veľký Cetín 377, 95105 Veľký Cetín, Slovenská republika
Address Jabloňová 34, Jabloňová, Slovenská republika
Registered in Business Register
13 entries from the business register
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