Company data from Slovak public registers
Company financial profile・Company ID 35754567・Sekule 181, 90880 Sekule・Founded 1998
Turnover 2017
502 K €
−7.0 %Profit 2017
11 K €
−74 %Assets
790 K €
+25 %Equity
419 K €
+2.6 %Debt ratio
46.9 %
+12 ppGross margin
20.8 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
−5.7 ppProfit / revenue
ROA
1.4 %
−5.3 ppReturn on assets
ROE
2.6 %
−7.8 ppReturn on equity
Current ratio
3.12
+4.8 %Current assets / current liabilities
Earnings before tax
14 K €
−76 %Profit + income tax
Effective tax
21.1 %
−3.7 ppIncome tax / earnings before tax
Net working capital
531 K €
+31 %Current assets − current liabilities
Revenue CAGR
-10.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 697 K € | 651 K € | 530 K € | 502 K € |
| Value added | 257 K € | 309 K € | 211 K € | 104 K € |
| Operating revenue | 701 K € | 662 K € | 540 K € | 502 K € |
| Profit after tax | 107 K € | 93 K € | 42 K € | 11 K € |
| Income tax | 32 K € | 28 K € | 14 K € | 2,886 € |
| Current income tax | 32 K € | 28 K € | 14 K € | 2,886 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 442 K € | 543 K € | 632 K € | 790 K € |
| Non-current assets | 25 K € | 32 K € | 19 K € | 7,946 € |
| Property, plant and equipment | 25 K € | 32 K € | 19 K € | 7,946 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 416 K € | 511 K € | 612 K € | 782 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 419 K € | 403 K € | 596 K € | 713 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −2,569 € | 107 K € | 16 K € | 68 K € |
| Accruals and deferrals | 1,254 € | 885 € | 248 € | 248 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 442 K € | 543 K € | 632 K € | 790 K € |
| Equity | 274 K € | 366 K € | 408 K € | 419 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 160 K € | 267 K € | 360 K € | 402 K € |
| Profit/loss for the accounting period after tax | 107 K € | 93 K € | 42 K € | 11 K € |
| Liabilities | 168 K € | 177 K € | 223 K € | 371 K € |
| Non-current liabilities | 22 € | −360 € | 11 K € | 3,076 € |
| Current liabilities | 166 K € | 172 K € | 206 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 117 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,670 € | 4,862 € | 6,579 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Kurze Gasse 12 Haus 12, 2551 Enzesfeld-Lindabrunn, Rakúska republika
Address Malé námestie 2874/28, 90101 Malacky, Slovenská republika
Address Lachova 35, Bratislava, Slovenská republika
Address Kurze Gasse 12 Haus 12, 2551 Enzesfeld-Lindabrunn, Rakúska republika
Address Josefhaydngasse, 3, 2544, Leobersdorf, Rakúsko
Address Josefhaydngasse, 3, 2544, Leobersdorf, Rakúsko
Address Webgasse 372743, Wien, Rakúska republika
Registered in Business Register
5 entries from the business register
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