Company data from Slovak public registers
Company financial profile・Company ID 35777699・Peterská 15199/20, 82105 Bratislava・Founded 1999
Turnover 2017
1.01 M €
−36 %Profit 2017
5,017 €
−76 %Assets
644 K €
−29 %Equity
363 K €
−4.2 %Debt ratio
43.6 %
−15 ppGross margin
6.2 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.8 ppProfit / revenue
ROA
0.8 %
−1.5 ppReturn on assets
ROE
1.4 %
−4.2 ppReturn on equity
Current ratio
4.30
+100 %Current assets / current liabilities
Earnings before tax
7,897 €
−72 %Profit + income tax
Effective tax
36.5 %
+9.8 ppIncome tax / earnings before tax
Net working capital
494 K €
+14 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.22 M € | 2.1 M € | 1.28 M € | 889 K € |
| Value added | 152 K € | 152 K € | 150 K € | 55 K € |
| Operating revenue | 1.28 M € | 2.22 M € | 1.58 M € | 1.01 M € |
| Profit after tax | 5,820 € | 20 K € | 21 K € | 5,017 € |
| Income tax | 6,510 € | 7,112 € | 7,666 € | 2,880 € |
| Current income tax | 6,510 € | 7,112 € | 7,666 € | 2,880 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 923 K € | 1.01 M € | 912 K € | 644 K € |
| Non-current assets | 291 K € | 414 K € | 104 K € | 0 € |
| Property, plant and equipment | 291 K € | 414 K € | 104 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 630 K € | 596 K € | 807 K € | 644 K € |
| Inventory | 107 K € | 60 K € | 80 K € | 1 € |
| Non-current receivables | 1,199 € | 1,199 € | 1,199 € | 1,199 € |
| Current receivables | 286 K € | 184 K € | 200 K € | 622 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 237 K € | 351 K € | 526 K € | 21 K € |
| Accruals and deferrals | 1,682 € | 1,264 € | 1,569 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 923 K € | 1.01 M € | 912 K € | 644 K € |
| Equity | 356 K € | 377 K € | 379 K € | 363 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 317 K € | 323 K € | 325 K € | 325 K € |
| Profit/loss for the accounting period after tax | 5,820 € | 20 K € | 21 K € | 5,017 € |
| Liabilities | 567 K € | 635 K € | 533 K € | 281 K € |
| Non-current liabilities | 29 K € | 22 K € | 13 K € | 16 K € |
| Current liabilities | 365 K € | 501 K € | 375 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 168 K € | 101 K € | 140 K € | 111 K € |
| Short-term bank loans | 935 € | 4,221 € | 738 € | 1 € |
| Provisions | 3,873 € | 7,772 € | 4,621 € | 4,621 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address George St. 5091, 94591 Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
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Address Majerníkova 54, 84105 Bratislava, Slovenská republika
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Address Hrabovka 106, 91332 Trenčín, Slovenská republika
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Address Novackého 3, 84105 Bratislava, Slovenská republika
Address Kunice 52, Praha-Východ, Česká republika
Address Majerníkova 54, 84105 Bratislava, Slovenská republika
Address Podjavorinskej 7, 81103 Bratislava, Slovenská republika
Address Lotyšská 26, 82106 Bratislava, Slovenská republika
Address Budatínska 33, 85106 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
ARCOPLAST SLOVAKIA a.s. v likvidácii
Peterská 15199/20, 82105 Bratislava
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