Company data from Slovak public registers
Company financial profile・Company ID 35871466・Palackého 85/5, 91101 Trenčín・Founded 2003
Turnover 2018
1.95 M €
+26 %Profit 2018
169 K €
+78 %Assets
698 K €
+67 %Equity
370 K €
+84 %Debt ratio
47.0 %
−4.9 ppGross margin
17.0 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.6 %
+2.5 ppProfit / revenue
ROA
24.2 %
+1.5 ppReturn on assets
ROE
45.6 %
−1.5 ppReturn on equity
Current ratio
2.22
+17 %Current assets / current liabilities
Earnings before tax
217 K €
+66 %Profit + income tax
Effective tax
22.3 %
−5.4 ppIncome tax / earnings before tax
Net working capital
338 K €
+88 %Current assets − current liabilities
Revenue CAGR
21.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.09 M € | 1.42 M € | 1.55 M € | 1.95 M € |
| Value added | 85 K € | 95 K € | 222 K € | 331 K € |
| Operating revenue | 1.09 M € | 1.42 M € | 1.55 M € | 1.95 M € |
| Profit after tax | 28 K € | 11 K € | 95 K € | 169 K € |
| Income tax | 11 K € | 9,094 € | 36 K € | 48 K € |
| Current income tax | 11 K € | 9,094 € | 36 K € | 48 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 331 K € | 337 K € | 418 K € | 698 K € |
| Non-current assets | 34 K € | 45 K € | 34 K € | 79 K € |
| Property, plant and equipment | 34 K € | 45 K € | 34 K € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 294 K € | 290 K € | 382 K € | 615 K € |
| Inventory | 551 € | 486 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 440 € | 0 € |
| Current receivables | 261 K € | 320 K € | 256 K € | 319 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | −31 K € | 125 K € | 296 K € |
| Accruals and deferrals | 2,130 € | 1,930 € | 2,133 € | 3,604 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 331 K € | 337 K € | 418 K € | 698 K € |
| Equity | 95 K € | 107 K € | 201 K € | 370 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,126 € | 1,126 € | 1,126 € | 1,126 € |
| Profit/loss of previous years | 60 K € | 88 K € | 99 K € | 194 K € |
| Profit/loss for the accounting period after tax | 28 K € | 11 K € | 95 K € | 169 K € |
| Liabilities | 235 K € | 231 K € | 217 K € | 328 K € |
| Non-current liabilities | 13 K € | 23 K € | 11 K € | 46 K € |
| Current liabilities | 220 K € | 205 K € | 202 K € | 277 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,884 € | 2,822 € | 3,342 € | 4,801 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Oravská 11, 82109 Bratislava, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Address Oravská 11, Bratislava, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Address Oravská 11, 82109 Bratislava, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Address Oravská 11, 82109 Bratislava, Slovenská republika
Address Majerníkova 3453/21, 84105 Bratislava, Slovenská republika
Address Oravská 11, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.