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Company data from Slovak public registers
Company financial profile・Company ID 35926856・Ulica Pekárska 14, 91701 Trnava・Founded 2005
Turnover 2018
3.96 M €
−25 %Profit 2018
−7,988 €
−104 %Assets
4.86 M €
+15 %Equity
537 K €
−1.5 %Debt ratio
77.4 %
−9.5 ppGross margin
1.1 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.4 ppProfit / revenue
ROA
-0.2 %
−5.4 ppReturn on assets
ROE
-1.5 %
−42 ppReturn on equity
Current ratio
1.64
+42 %Current assets / current liabilities
Earnings before tax
38 K €
−86 %Profit + income tax
Effective tax
120.8 %
+101 ppIncome tax / earnings before tax
Net working capital
1.58 M €
+235 %Current assets − current liabilities
Revenue CAGR
-12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 18.77 M € | 4.29 M € | 3.56 M € | 3.69 M € |
| Value added | 622 K € | 270 K € | 368 K € | 40 K € |
| Operating revenue | 18.8 M € | 4.31 M € | 5.27 M € | 3.96 M € |
| Profit after tax | 438 K € | 41 K € | 223 K € | −7,988 € |
| Income tax | 147 K € | 61 K € | 55 K € | 46 K € |
| Current income tax | 147 K € | 61 K € | 55 K € | 46 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 6.78 M € | 3.76 M € | 4.23 M € | 4.86 M € |
| Non-current assets | 665 K € | 1.42 M € | 778 K € | 733 K € |
| Property, plant and equipment | 665 K € | 1.42 M € | 778 K € | 721 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 11 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.09 M € | 2.33 M € | 3.45 M € | 4.03 M € |
| Inventory | 7,889 € | 35 K € | 1.77 M € | 1.72 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5.99 M € | 2.27 M € | 1.67 M € | 2.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 91 K € | 25 K € | 11 K € | 13 K € |
| Accruals and deferrals | 24 K € | 9,101 € | 6,730 € | 92 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 6.78 M € | 3.76 M € | 4.23 M € | 4.86 M € |
| Equity | 954 K € | 322 K € | 545 K € | 537 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 9,960 € | 9,960 € | 9,960 € | 9,959 € |
| Profit/loss of previous years | 473 K € | 238 K € | 279 K € | 502 K € |
| Profit/loss for the accounting period after tax | 438 K € | 41 K € | 223 K € | −7,988 € |
| Liabilities | 5.78 M € | 3.4 M € | 3.67 M € | 3.76 M € |
| Non-current liabilities | 110 K € | 163 K € | 97 K € | 41 K € |
| Current liabilities | 5.41 M € | 2.24 M € | 2.97 M € | 2.45 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 250 K € | 992 K € | 599 K € | 1.26 M € |
| Provisions | 2,754 € | 4,260 € | 4,863 € | 2,817 € |
| Accruals and deferrals | 52 K € | 32 K € | 12 K € | 561 K € |
Tax liability trend
27 registered activities
predseda predstavenstva
Address Beli breg 8, 2302 Pernik, Bulharská republika
predseda predstavenstva
Address S. H. Vajanského 476/73, 94001 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Zelená alej 10330/6, 94001 Nové Zámky, Slovenská republika
predseda predstavenstva
Address Kolta 20, 94133 Kolta, Slovenská republika
predseda
Address S. H. Vajanského 476/73, 94001 Nové Zámky, Slovenská republika
predseda
Address Plánky 528/21, 84008 Bratislava - Záhorská Bystrica, Slovenská republika
predseda
Address Adyho 2935/6, 98401 Lučenec, Slovenská republika
Address ul. Dimcho Debelyanov 1, 2307 Pernik, Bulharská republika
Address kv. Humni dol 12, 2307 Penik, Bulharská republika
Address ul. Dimcho Debelyanov 1, 2307 Pernik, Bulharská republika
Address Bešeňov 522, 94141 Bešeňov, Slovenská republika
Address Novomestská 2462/15, 94002 Nové Zámky, Slovenská republika
Address Bešeňov 522, 94141 Bešeňov, Slovenská republika
Address Mlynský Sek 413, 94102 Lipová, Slovenská republika
Address Kolta 43, 94133 Kolta, Slovenská republika
Address MDŽ 10, 94201 Šurany, Slovenská republika
Address Nábrežná 8, 94001 Nové Zámky, Slovenská republika
Registered in Business Register
16 entries from the business register
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