Company data from Slovak public registers
Company financial profile・Company ID 35874961・Štúrova 1419/41, 94901 Nitra・Founded 2004
Turnover 2017
2.8 M €
−6.2 %Profit 2017
12 K €
+846 %Assets
1.17 M €
+13 %Equity
79 K €
+18 %Debt ratio
93.2 %
Gross margin
13.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
1.0 %
+0.9 ppReturn on assets
ROE
15.1 %
+13 ppReturn on equity
Current ratio
1.23
−20 %Current assets / current liabilities
Earnings before tax
25 K €
+68 %Profit + income tax
Effective tax
52.2 %
−39 ppIncome tax / earnings before tax
Net working capital
161 K €
−38 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.64 M € | 2.91 M € | 2.91 M € | 2.79 M € |
| Value added | 56 K € | 153 K € | 306 K € | 363 K € |
| Operating revenue | 2.86 M € | 3.03 M € | 2.98 M € | 2.8 M € |
| Profit after tax | −2,972 € | 7,189 € | 1,256 € | 12 K € |
| Income tax | 9,990 € | 20 K € | 14 K € | 13 K € |
| Current income tax | 9,990 € | 20 K € | 14 K € | 13 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 700 K € | 911 K € | 1.03 M € | 1.17 M € |
| Non-current assets | 208 K € | 303 K € | 280 K € | 292 K € |
| Property, plant and equipment | 201 K € | 246 K € | 172 K € | 159 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 6,880 € | 57 K € | 108 K € | 133 K € |
| Current assets | 492 K € | 606 K € | 751 K € | 876 K € |
| Inventory | 262 K € | 348 K € | 355 K € | 567 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 142 K € | 226 K € | 333 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 89 K € | 32 K € | 63 K € | 34 K € |
| Accruals and deferrals | 0 € | 2,340 € | 3,519 € | 2,792 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 700 K € | 911 K € | 1.03 M € | 1.17 M € |
| Equity | 8,767 € | 10 K € | 67 K € | 79 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,798 € | 4,798 € | 4,798 € | 4,798 € |
| Profit/loss of previous years | −20 K € | −28 K € | −21 K € | −20 K € |
| Profit/loss for the accounting period after tax | −2,972 € | 7,189 € | 1,256 € | 12 K € |
| Liabilities | 691 K € | 900 K € | 964 K € | 1.09 M € |
| Non-current liabilities | 199 K € | 173 K € | 118 K € | 126 K € |
| Current liabilities | 481 K € | 718 K € | 490 K € | 715 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 8,058 € | 28 K € |
| Short-term bank loans | 4,000 € | 4,000 € | 343 K € | 208 K € |
| Provisions | 7,061 € | 5,436 € | 6,135 € | 16 K € |
| Accruals and deferrals | 542 € | 558 € | 2,976 € | 542 € |
Tax liability trend
12 registered activities
Address Hollého 3338/28, 92001 Hlohovec, Slovenská republika
Address Sos. Oltenitei, nr. 81 bl. 6 sc. 2 et. 3 ap. 51, Sec. 4, Mun. Bucuresti, Rumunsko
Address Felcanova 101/31, 90021 Svätý Jur, Slovenská republika
Address Rovniankova ul. č. 15, 85102 Bratislava, Slovenská republika
Address Matúšova 25/B, 81104 Bratislava, Slovenská republika
Address Felcanova 1467/33, 90021 Svätý Jur, Slovenská republika
Address Rovniankova ul. č. 15, 85102 Bratislava, Slovenská republika
Address Sos. Oltenitei, nr. 81 bl. 6 sc. 2 et. 3 ap. 51, Sec. 4, Mun. Bucuresti, Rumunsko
Address Felcanova 101/31, 90021 Svätý Jur, Slovenská republika
Address Matúšova 25/B, 81104 Bratislava, Slovenská republika
Address Felcanova 101/31, 90021 Svätý Jur, Slovenská republika
Address Felcanova 1467/33, 90021 Svätý Jur, Slovenská republika
Address Rovniankova ul. č. 15, 85102 Bratislava, Slovenská republika
Address Rovniankova ul. č. 15, 85102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.