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Company data from Slovak public registers
Company financial profile・Company ID 34115391・Mierová 99/6, 08901 Svidník・Founded 1995
Turnover 2018
298 K €
−65 %Profit 2018
−190 K €
+78 %Assets
9.29 M €
+0.8 %Equity
236 K €
−97 %Debt ratio
97.3 %
+79 ppGross margin
52.3 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.0 %
+39 ppProfit / revenue
ROA
-2.1 %
+7.5 ppReturn on assets
ROE
-80.8 %
−69 ppReturn on equity
Current ratio
0.58
−91 %Current assets / current liabilities
Earnings before tax
−190 K €
+78 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−3.83 M €
−191 %Current assets − current liabilities
Revenue CAGR
-49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.32 M € | 1.13 M € | 766 K € | 275 K € |
| Value added | 1.38 M € | 864 K € | 444 K € | 144 K € |
| Operating revenue | 2.45 M € | 1.29 M € | 854 K € | 298 K € |
| Profit after tax | 246 K € | 185 K € | −883 K € | −190 K € |
| Income tax | 10 K € | 3,997 € | 0 € | 0 € |
| Current income tax | — | 3,997 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 12.77 M € | 10.16 M € | 9.21 M € | 9.29 M € |
| Non-current assets | 4.88 M € | 4.55 M € | 4.21 M € | 3.9 M € |
| Property, plant and equipment | 4.72 M € | 4.44 M € | 4.15 M € | 3.89 M € |
| Non-current intangible assets | 161 K € | 109 K € | 58 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.88 M € | 5.61 M € | 5.0 M € | 5.2 M € |
| Inventory | 317 K € | 57 K € | 48 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7.51 M € | 5.51 M € | 4.76 M € | 5.12 M € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 40 K € | 190 K € | 62 K € |
| Accruals and deferrals | — | 148 € | 98 € | 187 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 12.77 M € | 10.16 M € | 9.21 M € | 9.29 M € |
| Equity | −1.3 M € | 8.35 M € | 7.47 M € | 236 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | — | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.55 M € | 8.16 M € | 8.34 M € | 419 K € |
| Profit/loss for the accounting period after tax | 246 K € | 185 K € | −883 K € | −190 K € |
| Liabilities | 14.07 M € | 1.8 M € | 1.73 M € | 9.04 M € |
| Non-current liabilities | 8.57 M € | 1.22 M € | 818 K € | 14 € |
| Current liabilities | 2.89 M € | 419 K € | 781 K € | 9.03 M € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 2.16 M € | 113 K € | 76 K € | 0 € |
| Short-term bank loans | 431 K € | 31 K € | 54 K € | 0 € |
| Provisions | 6,800 € | 17 K € | 1,556 € | 4,350 € |
| Accruals and deferrals | — | 8,500 € | 11 K € | 12 K € |
Tax liability trend
6 registered activities
Address M.R.Štefánika 848/15, 96301 Krupina, Slovenská republika
Address Kočovce 363, Kočovce, Slovenská republika
Address Južná Trieda 48, 04001 Košice, Slovenská republika
Address Mierová 653/66, 82105 Bratislava, Slovenská republika
Address Garbiarska 20, 06401 Stará Ľubovňa, Slovenská republika
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Address King´s Cross Road, 180-186, WC1X 9DE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address King´s Cross Road, 180-186, WC1X 9DE, Londýn, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Kočovce 363, Kočovce, Slovenská republika
Address Kočovce 363, Kočovce, Slovenská republika
Address Kočovce 363, Kočovce, Slovenská republika
Registered in Business Register
4 entries from the business register
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