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Company data from Slovak public registers
Company financial profile・Company ID 34131639・Mostová 231, 95804 Partizánske 4・Founded 1995
Turnover 2015
329 K €
−7.7 %Profit 2015
7,078 €
+26,115 %Assets
67 K €
−77 %Equity
9,103 €
+350 %Debt ratio
86.4 %
−12 ppGross margin
34.1 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.1 ppProfit / revenue
ROA
10.6 %
+11 ppReturn on assets
ROE
77.8 %
+76 ppReturn on equity
Current ratio
0.27
−53 %Current assets / current liabilities
Earnings before tax
9,211 €
+833 %Profit + income tax
Effective tax
23.2 %
−74 ppIncome tax / earnings before tax
Net working capital
−41 K €
+46 %Current assets − current liabilities
Revenue CAGR
-57.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 299 K € | 129 K € |
| Value added | 102 K € | 44 K € |
| Operating revenue | 357 K € | 329 K € |
| Profit after tax | 27 € | 7,078 € |
| Income tax | 960 € | 2,133 € |
| Current income tax | 960 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 291 K € | 67 K € |
| Non-current assets | 189 K € | 52 K € |
| Property, plant and equipment | 189 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 102 K € | 15 K € |
| Inventory | 1,176 € | 0 € |
| Non-current receivables | 0 € | 52 € |
| Current receivables | 98 K € | 12 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 2,776 € | 2,492 € |
| Accruals and deferrals | 195 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 291 K € | 67 K € |
| Equity | 2,024 € | 9,103 € |
| Share capital | 33 K € | 33 K € |
| Funds and other equity components | 6,640 € | — |
| Profit/loss of previous years | −40 K € | −40 K € |
| Profit/loss for the accounting period after tax | 27 € | 7,078 € |
| Liabilities | 287 K € | 58 K € |
| Non-current liabilities | 1,728 € | 2,027 € |
| Current liabilities | 178 K € | 56 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 105 K € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 1,592 € | — |
Tax liability trend
26 registered activities
člen predstavenstva
Address Prachatická 7/2145, 96001 Zvolen, Slovenská republika
predseda predstavenstva
Address Albína Grznára 654/10, 95801 Partizánske, Slovenská republika
člen predstavenstva
Address Malá okružná 84/968, 95801 Partizánske, Slovenská republika
Address Horská 1306/29, Partizánske, Slovenská republika
Address Veľká Okružná 1025/24, Partizánske, Slovenská republika
Address Makarenkova 146/5, Partizánske, Slovenská republika
Address Veľké Uherce 577, 95841 Veľké Uherce, Slovenská republika
Address Horná Ves 79, Horná Ves, Slovenská republika
Address Horská 1278/1, 95801 Partizánske, Slovenská republika
Address B. Nemcovej 685/10, 95801 Partizánske, Slovenská republika
Address Malá Okružná 84/968, 95801 Partizánske, Slovenská republika
Address Veľké Uherce 109, 95841 Veľké Uherce, Slovenská republika
Address Tatranská Lomnica 189, 05960 Tatranská Lomnica, Slovenská republika
Address Veľké Uherce 619, 95841 Veľké Uherce, Slovenská republika
Address Magurská 4, Košice, Slovenská republika
Address 619, Veľké Uherce, Slovenská republika
Address Bernolákova 24, Červeník, Slovenská republika
Registered in Business Register
9 entries from the business register
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