Company data from Slovak public registers
Company financial profile・Company ID 31437818・Továrenská 210, 93528 Tlmače・Founded 1993
Turnover 2015
84 K €
−4.8 %Profit 2015
−4,754 €
+55 %Assets
24 K €
−30 %Equity
11 K €
−30 %Debt ratio
53.3 %
Gross margin
44.2 %
+0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
+6.2 ppProfit / revenue
ROA
-19.6 %
+11 ppReturn on assets
ROE
-42.0 %
+23 ppReturn on equity
Current ratio
1.99
−5.2 %Current assets / current liabilities
Earnings before tax
−3,794 €
+60 %Profit + income tax
Effective tax
-25.3 %
−15 ppIncome tax / earnings before tax
Net working capital
12 K €
−33 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 88 K € | 84 K € |
| Value added | 38 K € | 37 K € |
| Operating revenue | 88 K € | 84 K € |
| Profit after tax | −10 K € | −4,754 € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 34 K € | 24 K € |
| Non-current assets | 305 € | 305 € |
| Property, plant and equipment | 305 € | 305 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 34 K € | 24 K € |
| Inventory | 4,018 € | 3,285 € |
| Non-current receivables | 15 K € | 8,248 € |
| Current receivables | 1,606 € | 1,925 € |
| Financial accounts | 14 K € | 10 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 34 K € | 24 K € |
| Equity | 16 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 8,101 € |
| Profit/loss for the accounting period after tax | −10 K € | −4,754 € |
| Liabilities | 18 K € | 13 K € |
| Non-current liabilities | 641 € | 702 € |
| Current liabilities | 16 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,433 € | 168 € |
Tax liability trend
11 registered activities
Address Kosmonautů 17, 37705 Jindřichův Hradec, Česká republika
Address Vojenská 27/A, 93401 Levice, Slovenská republika
Address M.Urbana 6, Zlaté Moravce, Slovenská republika
Address Okružná 14/20, Levice, Slovenská republika
Address M.R.Štefánika 23, Levice, Slovenská republika
Address Perecká 5, Levice, Slovenská republika
zástupca
Address Dlhá 46, Tlmače, Slovenská republika
riaditeľ
Address Ku Bratke 10, Levice, Slovenská republika
Address Vojenská 27/A, 93401 Levice, Slovenská republika
Address Vojenská 27/A, 93401 Levice, Slovenská republika
Address Továrenská 210, Tlmače, Slovenská republika
Address Továrenská 210, Tlmače, Slovenská republika
Address Tesárske Mlyňany 615, Tesárske Mlyňany, Slovenská republika
Address Čajkov 33, Čajkov, Slovenská republika
Address Dlhá 46, Tlmače, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
9 entries from the business register
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