Company data from Slovak public registers
Company financial profile・Company ID 31425151・Mojmírovce 919, 95115 Mojmírovce・Founded 1992
Turnover 2017
1.13 M €
+133 %Profit 2017
5,622 €
+117 %Assets
2.07 M €
−8.2 %Equity
1.32 M €
+1.0 %Debt ratio
35.9 %
−2.0 ppGross margin
36.7 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
Profit / revenue
ROA
0.3 %
+0.2 ppReturn on assets
ROE
0.4 %
+0.2 ppReturn on equity
Current ratio
4.70
+124 %Current assets / current liabilities
Earnings before tax
−6,515 €
−221 %Profit + income tax
Effective tax
186.3 %
+134 ppIncome tax / earnings before tax
Net working capital
431 K €
+153 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 496 K € | 570 K € | 468 K € | 561 K € |
| Value added | 147 K € | 271 K € | 240 K € | 206 K € |
| Operating revenue | 602 K € | 651 K € | 484 K € | 1.13 M € |
| Profit after tax | −6,639 € | 4,393 € | 2,592 € | 5,622 € |
| Income tax | 326 € | 2,804 € | 2,805 € | −12 K € |
| Current income tax | 2,881 € | 2,884 € | 2,885 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.18 M € | 2.64 M € | 2.26 M € | 2.07 M € |
| Non-current assets | 1.77 M € | 1.78 M € | 1.92 M € | 1.53 M € |
| Property, plant and equipment | 622 K € | 633 K € | 771 K € | 226 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 1.14 M € | 1.15 M € | 1.15 M € | 1.3 M € |
| Current assets | 412 K € | 852 K € | 325 K € | 547 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 262 K € | 850 K € | 223 K € | 442 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 149 K € | 1,895 € | 102 K € | 105 K € |
| Accruals and deferrals | 1,594 € | 629 € | 9,956 € | 55 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.18 M € | 2.64 M € | 2.26 M € | 2.07 M € |
| Equity | 1.29 M € | 1.3 M € | 1.31 M € | 1.32 M € |
| Share capital | 953 K € | 953 K € | 953 K € | 953 K € |
| Funds and other equity components | 123 K € | 123 K € | 127 K € | 129 K € |
| Profit/loss of previous years | 165 K € | 158 K € | 158 K € | 160 K € |
| Profit/loss for the accounting period after tax | −6,639 € | 4,393 € | 2,592 € | 5,622 € |
| Liabilities | 778 K € | 1.25 M € | 856 K € | 744 K € |
| Non-current liabilities | 189 K € | 156 K € | 692 K € | 620 K € |
| Current liabilities | 357 K € | 453 K € | 155 K € | 116 K € |
| Short-term financial assistance | 217 K € | 624 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 12 K € | 8,595 € | 8,141 € |
| Accruals and deferrals | 109 K € | 88 K € | 95 K € | 7,915 € |
Tax liability trend
19 registered activities
člen predstavenstva
Address Jonáša Záborského 2431/5, 07101 Michalovce, Slovenská republika
člen predstavenstva
Address Huncovce 400/32, 05992 Huncovce, Slovenská republika
člen
Address Oravské Veselé 664, 02962 Oravské Veselé, Slovenská republika
člen
Address Slanická 461/16, 06001 Námestovo, Slovenská republika
člen
Address Kadnárová 84, 83105 Bratislava, Slovenská republika
člen
Address Rubínová 39, 83152 Bratislava, Slovenská republika
člen
Address Južná 1531/1, 06001 Kežmarok, Slovenská republika
podpredseda
Address Močarianska 26, 07101 Michalovce, Slovenská republika
člen
Address Mierová 318/18, 82105 Bratislava, Slovenská republika
člen
Address Kláštorská 358/72, 94901 Nitra - Zobor, Slovenská republika
Address Ružová 2009/15, 93401 Levice, Slovenská republika
Address Lotyšská 5179/2, 82106 Bratislava - Podunajské Biskupice, Slovenská republika
Address Ružová 15, 93401 Levice, Slovenská republika
Address Mládežnícka 4, 99001 Veľký Krtíš, Slovenská republika
Address Majerníková 15, 97251 Handlová, Slovenská republika
Address Hornozoborská 181, 94901 Nitra, Slovenská republika
Address Hálova 12, 85101 Bratislava, Slovenská republika
Address Ševčenkova 29, Bratislava, Slovenská republika
Address Majerníková 15, Handlová, Slovenská republika
Address J. Osohu 6, Trnava, Slovenská republika
Registered in Business Register
7 entries from the business register
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