Company data from Slovak public registers
Company financial profile・Company ID 34120220・Hornopotočná 4, 91701 Trnava・Founded 1995
Turnover 2018
9.55 M €
−33 %Profit 2018
207 K €
+122 %Assets
4.2 M €
−0.4 %Equity
2.29 M €
+28 %Debt ratio
45.3 %
−12 ppGross margin
38.7 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+8.8 ppProfit / revenue
ROA
4.9 %
+27 ppReturn on assets
ROE
9.0 %
+62 ppReturn on equity
Current ratio
3.13
+29 %Current assets / current liabilities
Earnings before tax
294 K €
+125 %Profit + income tax
Effective tax
29.6 %
+9.5 ppIncome tax / earnings before tax
Net working capital
2.35 M €
+6.5 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 22.43 M € | 17.02 M € | 14.21 M € | 9.54 M € |
| Value added | 4.58 M € | 5.01 M € | 2.03 M € | 3.69 M € |
| Operating revenue | 22.44 M € | 17.04 M € | 14.23 M € | 9.55 M € |
| Profit after tax | 393 K € | 576 K € | −938 K € | 207 K € |
| Income tax | 123 K € | 186 K € | −235 K € | 87 K € |
| Current income tax | 181 K € | 234 K € | 0 € | 2,880 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 5.72 M € | 6.24 M € | 4.22 M € | 4.2 M € |
| Non-current assets | 632 K € | 535 K € | 466 K € | 738 K € |
| Property, plant and equipment | 625 K € | 532 K € | 466 K € | 736 K € |
| Non-current intangible assets | 7,178 € | 3,433 € | 0 € | 1,907 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5.07 M € | 5.69 M € | 3.74 M € | 3.45 M € |
| Inventory | 38 K € | 82 K € | 246 K € | 455 K € |
| Non-current receivables | 157 K € | 205 K € | 440 K € | 356 K € |
| Current receivables | 4.01 M € | 4.98 M € | 2.22 M € | 1.59 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 864 K € | 424 K € | 841 K € | 1.05 M € |
| Accruals and deferrals | 25 K € | 21 K € | 11 K € | 11 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 5.72 M € | 6.24 M € | 4.22 M € | 4.2 M € |
| Equity | 2.25 M € | 2.78 M € | 1.79 M € | 2.29 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 158 K € | 158 K € | 158 K € | 158 K € |
| Profit/loss of previous years | 1.36 M € | 1.72 M € | 2.23 M € | 1.3 M € |
| Profit/loss for the accounting period after tax | 393 K € | 576 K € | −938 K € | 207 K € |
| Liabilities | 3.45 M € | 3.44 M € | 2.42 M € | 1.9 M € |
| Non-current liabilities | 59 K € | 72 K € | 88 K € | 44 K € |
| Current liabilities | 2.27 M € | 1.98 M € | 1.54 M € | 1.1 M € |
| 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 | 280 K € | 288 K € | 323 K € | 210 K € |
| Accruals and deferrals | 33 K € | 24 K € | 18 K € | 5,250 € |
Tax liability trend
62 registered activities
podpredseda predstavenstva
Address Bernolákova 571/4, 95201 Vráble, Slovenská republika
predseda predstavenstva
Address Ke Březí 450, 33008 Zruč - Senec, Česká republika
podpredseda predstavenstva
Address Nová Ves 31, 38203 Nová Ves, Česká republika
člen predstavenstva
Address Do Zámostí 71, 32600 Plzeň, Česká republika
podpredseda a člen predstavenstva
Address Ke Březí 450, 33008 Zruč - Senec, Česká republika
podpredseda a člen predstavenstva
Address Pionýrská 492, 67201 Moravský Krumlov, Česká republika
člen predstavenstva
Address Nová Ves 31, 38203 Nová Ves, Česká republika
člen predstavenstva
Address Cintorínska 2, 94901 Nitra, Slovenská republika
predseda predstavenstva
Address K Lodenici 7376/15, 92101 Piešťany, Slovenská republika
člen predstavenstva
Address Komenského 50, 32300 Plzeň, Česká republika
Address Rustaveli 3, 127254 Moskva, Ruská federácia
Address Nová Ves 31, 38203 Nová Ves, Česká republika
Address M. R. Štefánika 241/68, 92041 Leopoldov, Slovenská republika
Address Vernadského 27, 119331 Moskva, Ruská federácia
Address U lesa 216/4, 31800 Plzeň, Česká republika
Address Varšavskoje šosse, Dom 158, blok 2, byt 32, 117405, Moskva, Ruská federácia
Address Karlovarská 482/79, 32300 Plzeň, Česká republika
Address Ležnevskaja dom 126, byt 6, 153035 Ivanovo, Ruská federácia
Address Dorogobužskaja, dom 9, blok 1, byt 70, 121354, Moskva, Ruská federácia
Address ul. 1. Mája 16, 92501 Vráble, Slovenská republika
Registered in Business Register
17 entries from the business register
Contact us and get platform access. No commitment.