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Company data from Slovak public registers
Company financial profile・Company ID 31410740・Častkovce 418, 91627 Častkovce・Founded 2001
Turnover 2015
6.6 M €
−1.0 %Profit 2015
60 K €
−80 %Assets
4.35 M €
+49 %Equity
361 K €
−67 %Debt ratio
87.3 %
+33 ppGross margin
21.8 %
−5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−3.5 ppProfit / revenue
ROA
1.4 %
−8.7 ppReturn on assets
ROE
16.6 %
−10 ppReturn on equity
Current ratio
0.52
−62 %Current assets / current liabilities
Earnings before tax
90 K €
−70 %Profit + income tax
Effective tax
33.4 %
+31 ppIncome tax / earnings before tax
Net working capital
−1.28 M €
−505 %Current assets − current liabilities
Revenue CAGR
-2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6.53 M € | 6.39 M € |
| Value added | 1.81 M € | 1.39 M € |
| Operating revenue | 6.67 M € | 6.6 M € |
| Profit after tax | 295 K € | 60 K € |
| Income tax | 6,694 € | 30 K € |
| Current income tax | 5,123 € | 22 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.92 M € | 4.35 M € |
| Non-current assets | 1.76 M € | 2.94 M € |
| Property, plant and equipment | 1.76 M € | 2.92 M € |
| Non-current intangible assets | 1,280 € | 24 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.16 M € | 1.41 M € |
| Inventory | 435 K € | 626 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 718 K € | 779 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,014 € | 6,922 € |
| Accruals and deferrals | 6,231 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.92 M € | 4.35 M € |
| Equity | 1.1 M € | 361 K € |
| Share capital | 11 K € | 11 K € |
| Funds and other equity components | 3,319 € | 3,319 € |
| Profit/loss of previous years | −1.12 M € | −825 K € |
| Profit/loss for the accounting period after tax | 295 K € | 60 K € |
| Liabilities | 1.59 M € | 3.8 M € |
| Non-current liabilities | 14 K € | 24 K € |
| Current liabilities | 839 K € | 2.69 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 122 K € | 422 K € |
| Short-term bank loans | 597 K € | 663 K € |
| Provisions | 20 K € | 0 € |
| Accruals and deferrals | 229 K € | 194 K € |
Tax liability trend
7 registered activities
Address Tatranská 8/3111, 01008 Žilina, Slovenská republika
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Address Antona Petrovského 5/2337, 01001 Žilina, Slovenská republika
Address Felberova 676/9, 56802 Svitavy, Česká republika
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Address Hviezdoslavova 15, Nové Mesto nad Váhom, Slovenská republika
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Address Brančská 3/a, Bratislava, Slovenská republika
Address Brančská 3109/3, 85105 Bratislava, Slovenská republika
Address Tematínska 2005/48, Nové Mesto nad Váhom, Slovenská republika
Address Hviezdoslavova 5, 01001 Žilina, Slovenská republika
Address Uhoľná 9/8518, 01001 Žilina, Slovenská republika
Address Brančská 3109/3, 85105 Bratislava, Slovenská republika
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Address Radešínská Svratka 61, 59233 Radešínská Svratka, Česká republika
Address Strojírenská 341/16, 59101 Žďár nad Sázavou, Česká republika
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Address Študentská 4/20, 01003 Žilina - Považský Chlmec, Slovenská republika
Address Rakoľuby 227, 91631 Kočovce, Slovenská republika
Address Brančská 3109/3, 85105 Bratislava, Slovenská republika
Registered in Business Register
8 entries from the business register
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