Company data from Slovak public registers
Company financial profile・Company ID 34138609・Zavarská 9157/10i, 91701 Trnava・Founded 1996
Turnover 2017
6.93 M €
+1,747 %Profit 2017
−236 K €
+16 %Assets
1.35 M €
+164 %Equity
851 €
−98 %Debt ratio
99.9 %
+7.0 ppGross margin
3.8 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
+72 ppProfit / revenue
ROA
-17.4 %
+38 ppReturn on assets
ROE
-27,675.7 %
−26,901 ppReturn on equity
Current ratio
1.28
−42 %Current assets / current liabilities
Earnings before tax
−233 K €
+17 %Profit + income tax
Effective tax
-1.2 %
−0.9 ppIncome tax / earnings before tax
Net working capital
285 K €
+12 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.36 M € | 4.0 M € | 360 K € | 6.82 M € |
| Value added | 737 K € | 217 K € | −47 K € | 258 K € |
| Operating revenue | 2.37 M € | 4.31 M € | 375 K € | 6.93 M € |
| Profit after tax | 383 K € | 28 K € | −282 K € | −236 K € |
| Income tax | 104 K € | 13 K € | 960 € | 2,882 € |
| Current income tax | 104 K € | 13 K € | 960 € | 2,882 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.24 M € | 512 K € | 1.35 M € |
| Non-current assets | 288 K € | 39 K € | 42 K € | 52 K € |
| Property, plant and equipment | 288 K € | 39 K € | 42 K € | 52 K € |
| Non-current intangible assets | 729 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.14 M € | 1.16 M € | 467 K € | 1.29 M € |
| Inventory | 93 K € | 58 K € | 54 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 9,000 € |
| Current receivables | 926 K € | 1.1 M € | 408 K € | 1.15 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 121 K € | 4,060 € | 4,450 € | 3,895 € |
| Accruals and deferrals | 6,802 € | 39 K € | 3,191 € | 5,566 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.24 M € | 512 K € | 1.35 M € |
| Equity | 938 K € | 299 K € | 36 K € | 851 € |
| Share capital | 105 K € | 105 K € | 105 K € | 105 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 440 K € | 156 K € | 184 K € | −98 K € |
| Profit/loss for the accounting period after tax | 383 K € | 28 K € | −282 K € | −236 K € |
| Liabilities | 497 K € | 941 K € | 476 K € | 1.35 M € |
| Non-current liabilities | 9,556 € | 5,809 € | 111 K € | 13 K € |
| Current liabilities | 456 K € | 801 K € | 212 K € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 0 € |
| Short-term bank loans | 0 € | 60 K € | 100 K € | 313 K € |
| Provisions | 32 K € | 74 K € | 36 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Ul. Dabrowszczaków 12 M. 603, Opole, Poľská republika
Address 6 Themistocles Dervis str., 3rd. floor office 5 P.O.BOX 21685, 1512 Nicosia, Cyperská republika
Address Kalinčiakova 25, Bratislava, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Zachrin 26, PO 4356 Ra`anana 43662, Izraelský štát
Address 36B Ahad Haam Str., Ra`anana, Izraelský štát
Address 36B Ahad Haam Str., Ra`anana, Izraelský štát
Address Hayetzira St. 5, Ra`anana, Izraelský štát
Address Hayetzira St. 5, Ra`anana, Izraelský štát
Address Hayetzira St. 5, Ra`anana, Izraelský štát
Registered in Business Register
6 entries from the business register
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