Company data from Slovak public registers
Company financial profile・Company ID 35903678・Stará Vajnorská 3060/39, 83104 Bratislava・Founded 2004
Turnover 2017
723 K €
−72 %Profit 2017
397 K €
+1.5 %Assets
10.95 M €
+2.5 %Equity
1.47 M €
+103 %Debt ratio
86.2 %
−6.2 ppGross margin
94.5 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
54.9 %
+40 ppProfit / revenue
ROA
3.6 %
Return on assets
ROE
27.1 %
−27 ppReturn on equity
Current ratio
7.33
+4,047 %Current assets / current liabilities
Earnings before tax
445 K €
−6.8 %Profit + income tax
Effective tax
10.8 %
−7.3 ppIncome tax / earnings before tax
Net working capital
307 K €
+126 %Current assets − current liabilities
Revenue CAGR
-21.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.21 M € | 1.2 M € | 1.19 M € | 584 K € |
| Value added | 1.16 M € | 1.14 M € | 1.09 M € | 552 K € |
| Operating revenue | 1.22 M € | 1.5 M € | 2.6 M € | 723 K € |
| Profit after tax | 500 K € | 326 K € | 391 K € | 397 K € |
| Income tax | 18 K € | 67 K € | 87 K € | 48 K € |
| Current income tax | 18 K € | 67 K € | 87 K € | 48 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12.4 M € | 12.01 M € | 10.69 M € | 10.95 M € |
| Non-current assets | 12.26 M € | 11.81 M € | 10.44 M € | 10.59 M € |
| Property, plant and equipment | 12.26 M € | 11.81 M € | 10.44 M € | 10.59 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 1,035 € | 0 € |
| Current assets | 132 K € | 200 K € | 253 K € | 355 K € |
| Inventory | 40 € | 15 € | 41 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 131 K € | 161 K € | 22 K € | 192 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,682 € | 39 K € | 231 K € | 163 K € |
| Accruals and deferrals | 4,274 € | 0 € | 0 € | 9,143 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12.4 M € | 12.01 M € | 10.69 M € | 10.95 M € |
| Equity | 80 K € | 406 K € | 722 K € | 1.47 M € |
| Share capital | 40 K € | 40 K € | 40 K € | 40 K € |
| Funds and other equity components | 3,975 € | 3,975 € | 3,975 € | 3,975 € |
| Profit/loss of previous years | −460 K € | 40 K € | 290 K € | 678 K € |
| Profit/loss for the accounting period after tax | 500 K € | 326 K € | 391 K € | 397 K € |
| Liabilities | 12.22 M € | 11.51 M € | 9.87 M € | 9.44 M € |
| Non-current liabilities | 7.36 M € | 7.42 M € | 5.61 M € | 7.37 M € |
| Current liabilities | 50 K € | 116 K € | 1.43 M € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.0 M € | 3.16 M € | 0 € | 0 € |
| Short-term bank loans | 806 K € | 806 K € | 2.83 M € | 2.02 M € |
| Provisions | 962 € | 1,828 € | 1,178 € | 4,374 € |
| Accruals and deferrals | 100 K € | 96 K € | 95 K € | 49 K € |
Tax liability trend
19 registered activities
Address Thurzova 432/1, 03601 Martin, Slovenská republika
Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika
člen
Address Hlboká 10532/28, 03601 Martin, Slovenská republika
Predseda
Address Thurzova 1, 03601 Martin, Slovenská republika
člen predstavenstva
Address Generála Svobodu 20, 03601 Martin, Slovenská republika
predseda
Address Drobného 1899/25, 84101 Bratislava, Slovenská republika
člen
Address SNP 26, 91601 Stará Turá, Slovenská republika
podpredseda Predstavenstva
Address Thurzova 1, 03601 Martin, Slovenská republika
člen Predstavenstva
Address Sasinkova 33, 03601 Martin, Slovenská republika
predseda
Address Saratovská 6, 84102 Bratislava, Slovenská republika
Address Thurzova 432/1, 03601 Martin, Slovenská republika
Address Sasinkova 8358/33, 03601 Martin - Podháj, Slovenská republika
Address Hlboká 10532/28, 03601 Martin - Záturčie, Slovenská republika
Address Thurzova 1, 03601 Martin, Slovenská republika
Address Príbovce 35, 03842 Príbovce, Slovenská republika
Address Partizánska 697/71, 05801 Poprad, Slovenská republika
Address Wolkrova 17, 85101 Bratislava, Slovenská republika
Address Lermontovova 2, 81105 Bratislava, Slovenská republika
Address Gen.Svobodu 53, 03601 Martin, Slovenská republika
Address J. Jonáša 19, 84108 Bratislava, Slovenská republika
Registered in Business Register
17 entries from the business register
EMOS INVEST CONSULTING, s. r. o.
Stará Vajnorská 3060/39, 83104 Bratislava
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