Company data from Slovak public registers
Company financial profile・Company ID 31394019・Školská 962/54, 92241 Drahovce・Founded 1995
Turnover 2018
5.85 M €
+452 %Profit 2018
910 K €
+13,087 %Assets
6.51 M €
+66 %Equity
2.2 M €
+71 %Debt ratio
66.2 %
−0.9 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.5 %
+15 ppProfit / revenue
ROA
14.0 %
+14 ppReturn on assets
ROE
41.4 %
+41 ppReturn on equity
Current ratio
1.50
+134 %Current assets / current liabilities
Earnings before tax
1.15 M €
+11,688 %Profit + income tax
Effective tax
21.1 %
−8.4 ppIncome tax / earnings before tax
Net working capital
2.15 M €
+328 %Current assets − current liabilities
Revenue CAGR
-47.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 518 K € | 518 K € | 144 K € | 0 € |
| Value added | 509 K € | 496 K € | 41 K € | −617 K € |
| Operating revenue | 527 K € | 520 K € | 1.06 M € | 5.85 M € |
| Profit after tax | 228 K € | 212 K € | 6,901 € | 910 K € |
| Income tax | 64 K € | 60 K € | 2,880 € | 243 K € |
| Current income tax | — | — | 2,880 € | 243 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 4.98 M € | 5.18 M € | 3.93 M € | 6.51 M € |
| Non-current assets | 3.27 M € | 3.06 M € | 2.23 M € | 44 K € |
| Property, plant and equipment | 3.27 M € | 3.06 M € | 2.23 M € | 44 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.7 M € | 2.12 M € | 1.69 M € | 6.47 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.6 M € | 2.06 M € | 889 K € | 5.63 M € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 102 K € | 53 K € | 804 K € | 836 K € |
| Accruals and deferrals | — | — | 6,524 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 4.98 M € | 5.18 M € | 3.93 M € | 6.51 M € |
| Equity | 1.07 M € | 1.28 M € | 1.29 M € | 2.2 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 166 € | 166 € |
| Profit/loss of previous years | 836 K € | 1.06 M € | 1.27 M € | 1.28 M € |
| Profit/loss for the accounting period after tax | 228 K € | 212 K € | 6,901 € | 910 K € |
| Liabilities | 3.91 M € | 3.9 M € | 2.64 M € | 4.31 M € |
| Non-current liabilities | 0 € | 0 € | 118 € | 119 € |
| Current liabilities | 3.91 M € | 3.9 M € | 2.64 M € | 4.31 M € |
| Short-term financial assistance | — | — | 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 € |
Tax liability trend
7 registered activities
Address Beethovenova 16, 92101 Piešťany, Slovenská republika
Address ul. 9. mája 319/1, Vrbové, Slovenská republika
Address Líščie údolie 79, Bratislava, Slovenská republika
Address Beethovenova 1798/16, 92101 Piešťany, Slovenská republika
Address Beethovenova 16, 92101 Piešťany, Slovenská republika
Address Jura Hronca, 21, 84102, Bratislava, Slovensko
Address Im Kresta, 30, 9494, Schaan, Kniežatstvo Liechtensteinsko
Address Im Kresta, 30, 9494, Schaan, Kniežatstvo Liechtensteinsko
Address Beethovenova 16, 92101 Piešťany, Slovenská republika
Address Bad Soode Allendorf, Spolková republika Nemecko
Address Bad Soode Allendorf, Spolková republika Nemecko
Registered in Business Register
5 entries from the business register
FFS - Holding, Farby - Fasády - Stavebníctvo s.r.o.
Školská 962/54, 92241 Drahovce
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