Company data from Slovak public registers
Company financial profile・Company ID 31586368・Tajovského 11, 96212 Detva・Founded 1993
Turnover 2017
690 K €
+3.1 %Profit 2017
48 K €
+59 %Assets
748 K €
+108 %Equity
618 K €
+335 %Debt ratio
16.8 %
−43 ppGross margin
68.9 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.0 %
+2.5 ppProfit / revenue
ROA
6.5 %
−2.0 ppReturn on assets
ROE
7.8 %
−14 ppReturn on equity
Current ratio
4.22
+162 %Current assets / current liabilities
Earnings before tax
62 K €
+53 %Profit + income tax
Effective tax
21.3 %
−3.1 ppIncome tax / earnings before tax
Net working capital
323 K €
+176 %Current assets − current liabilities
Revenue CAGR
-2.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 730 K € | 632 K € | 658 K € | 688 K € |
| Value added | 494 K € | 372 K € | 418 K € | 473 K € |
| Operating revenue | 735 K € | 634 K € | 669 K € | 690 K € |
| Profit after tax | 72 K € | 20 K € | 30 K € | 48 K € |
| Income tax | 34 K € | 7,593 € | 9,861 € | 13 K € |
| Current income tax | 34 K € | 7,593 € | 9,861 € | 13 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 512 K € | 378 K € | 359 K € | 748 K € |
| Non-current assets | 109 K € | 96 K € | 46 K € | 321 K € |
| Property, plant and equipment | 9,644 € | 17 K € | 15 K € | 11 K € |
| Non-current intangible assets | 64 K € | 43 K € | 31 K € | 305 K € |
| Non-current financial assets | 36 K € | 36 K € | 1 € | 5,214 € |
| Current assets | 379 K € | 272 K € | 308 K € | 423 K € |
| Inventory | 0 € | 0 € | −1,027 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 318 K € | 154 K € | 196 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 118 K € | 113 K € | 210 K € |
| Accruals and deferrals | 24 K € | 10 K € | 5,163 € | 4,141 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 512 K € | 378 K € | 359 K € | 748 K € |
| Equity | 260 K € | 207 K € | 142 K € | 618 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 3,715 € | 3,715 € | 3,715 € | 3,715 € |
| Profit/loss of previous years | 40 K € | 40 K € | 0 € | 29 K € |
| Profit/loss for the accounting period after tax | 72 K € | 20 K € | 30 K € | 48 K € |
| Liabilities | 252 K € | 166 K € | 213 K € | 125 K € |
| Non-current liabilities | 5,928 € | 5,624 € | 5,247 € | 5,839 € |
| Current liabilities | 233 K € | 143 K € | 191 K € | 100 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 | 13 K € | 17 K € | 17 K € | 19 K € |
| Accruals and deferrals | 0 € | 4,304 € | 4,240 € | 4,880 € |
Tax liability trend
11 registered activities
Address Mladých Budovateľov 25, 97401 Banská Bystrica, Slovenská republika
Address Dolinky 1337/10, Detva, Slovenská republika
Address Sídlisko Stred 1608, Hriňová, Slovenská republika
Address Záhradná 13, Detva, Slovenská republika
Address Business Center Aruba, Galvaniho 7/D, 82104 Bratislava, Slovenská republika
Address Sokolská 6, 96001 Zvolen, Slovenská republika
Address Nám. mieru 9, 96212 Detva, Slovenská republika
Address Krpeľná 21, 96212 Detva, Slovenská republika
Address Antona Bernoláka 926/8, 96212 Detva, Slovenská republika
Address Dolinky 1338/15, 96212 Detva, Slovenská republika
Address Dolinky 1337/10, 96212 Detva, Slovenská republika
Address Dolinky 1336/6, 96212 Detva, Slovenská republika
Address Sokolská 6, 96001 Zvolen, Slovenská republika
Address Nám. mieru 9, 96212 Detva, Slovenská republika
Registered in Business Register
13 entries from the business register
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