Company data from Slovak public registers
Company financial profile・Company ID 35828919・Kráľovská 796/43, 92701 Šaľa・Founded 2002
Turnover 2016
236 K €
−53 %Profit 2016
3,940 €
+12 %Assets
274 K €
−1.9 %Equity
32 K €
−53 %Debt ratio
88.4 %
+12 ppGross margin
34.5 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.0 ppProfit / revenue
ROA
1.4 %
+0.2 ppReturn on assets
ROE
12.4 %
+7.2 ppReturn on equity
Current ratio
1.23
−8.6 %Current assets / current liabilities
Earnings before tax
5,067 €
+11 %Profit + income tax
Effective tax
22.2 %
−0.4 ppIncome tax / earnings before tax
Net working capital
45 K €
−29 %Current assets − current liabilities
Revenue CAGR
-27.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 445 K € | 493 K € | 233 K € |
| Value added | 69 K € | 74 K € | 80 K € |
| Operating revenue | 446 K € | 499 K € | 236 K € |
| Profit after tax | −664 € | 3,516 € | 3,940 € |
| Income tax | 1,024 € | 1,031 € | 1,127 € |
| Current income tax | 1,024 € | 1,031 € | 1,127 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 375 K € | 279 K € | 274 K € |
| Non-current assets | 105 K € | 34 K € | 32 K € |
| Property, plant and equipment | 105 K € | 34 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 245 K € | 242 K € |
| Inventory | 286 K € | 269 K € | 262 K € |
| Non-current receivables | 197 € | 287 € | 503 € |
| Current receivables | 26 K € | 20 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | −42 K € | −44 K € | −45 K € |
| Accruals and deferrals | 160 € | 176 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 375 K € | 279 K € | 274 K € |
| Equity | 203 K € | 67 K € | 32 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 505 € |
| Profit/loss of previous years | 2,981 € | 2,317 € | 5,618 € |
| Profit/loss for the accounting period after tax | −664 € | 3,516 € | 3,940 € |
| Liabilities | 171 K € | 212 K € | 242 K € |
| Non-current liabilities | 12 K € | 1,950 € | 12 K € |
| Current liabilities | 131 K € | 183 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 28 K € | 27 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Kráľová nad Váhom 217, 92591 Kráľová nad Váhom, Slovenská republika
Address Kráľová nad Váhom 217, 92591 Kráľová nad Váhom, Slovenská republika
Address Kráľová nad Váhom 217, 92591 Kráľová nad Váhom, Slovenská republika
Address Kráľová nad Váhom 217, 92591 Kráľová nad Váhom, Slovenská republika
Address Niťová 1051/4, 82104 Bratislava, Slovenská republika
Address Slowackého 14, 82104 Bratislava, Slovenská republika
Address Veterná 33, 91700 Trnava, Slovenská republika
Address Jasovská 39, 85104 Bratislava, Slovenská republika
Address Kráľová nad Váhom 217, 92591 Kráľová nad Váhom, Slovenská republika
Address Niťová 1051/4, 82104 Bratislava, Slovenská republika
Address Slowackého 14, 82104 Bratislava, Slovenská republika
Address Štefana Králika 5, 84108 Bratislava, Slovenská republika
Address WNT Yellowknife, WNT Yellowknife, Kanada
Address Jasovská 39, 85104 Bratislava, Slovenská republika
Address Vážska 5013/3, 82107 Bratislava, Slovenská republika
Address Hlaváčikova 24, 84105 Bratislava, Slovenská republika
Address WNT Yellowknife, WNT Yellowknife, Kanada
Registered in Business Register
10 entries from the business register
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