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Company data from Slovak public registers
Company financial profile・Company ID 35936380・Pestovateľská 2, 82104 Bratislava・Founded 2005
Turnover 2016
1.44 M €
−31 %Profit 2016
−82 K €
−197 %Assets
4.03 M €
−1.3 %Equity
3.64 M €
−2.2 %Debt ratio
9.6 %
+0.9 ppGross margin
7.6 %
−5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−4.4 ppProfit / revenue
ROA
-2.0 %
−1.4 ppReturn on assets
ROE
-2.3 %
−1.5 ppReturn on equity
Current ratio
8.85
−30 %Current assets / current liabilities
Earnings before tax
−81 K €
−238 %Profit + income tax
Effective tax
-2.2 %
+14 ppIncome tax / earnings before tax
Net working capital
2.42 M €
−5.2 %Current assets − current liabilities
Revenue CAGR
-21.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.17 M € | 1.9 M € | 1.33 M € |
| Value added | 122 K € | 239 K € | 101 K € |
| Operating revenue | 7.76 M € | 2.09 M € | 1.44 M € |
| Profit after tax | −31 K € | −28 K € | −82 K € |
| Income tax | 8,430 € | 3,915 € | 1,745 € |
| Current income tax | 5,548 € | 3,120 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.31 M € | 4.08 M € | 4.03 M € |
| Non-current assets | 1.31 M € | 1.31 M € | 1.3 M € |
| Property, plant and equipment | 1.31 M € | 1.31 M € | 1.3 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.99 M € | 2.78 M € | 2.73 M € |
| Inventory | 678 K € | 439 K € | 510 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2.26 M € | 2.08 M € | 1.94 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 53 K € | 252 K € | 278 K € |
| Accruals and deferrals | 7,974 € | 1,531 € | 555 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.31 M € | 4.08 M € | 4.03 M € |
| Equity | 3.75 M € | 3.73 M € | 3.64 M € |
| Share capital | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 14 K € | 14 K € | 14 K € |
| Profit/loss of previous years | 0 € | −31 K € | −58 K € |
| Profit/loss for the accounting period after tax | −31 K € | −28 K € | −82 K € |
| Liabilities | 553 K € | 355 K € | 386 K € |
| Non-current liabilities | 131 K € | 122 K € | 17 K € |
| Current liabilities | 324 K € | 220 K € | 308 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 93 K € | 6,763 € | 54 K € |
| Provisions | 4,785 € | 6,836 € | 6,390 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Generála Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Solčianky 1, 95638 Solčianky, Slovenská republika
Address Generála Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1015/1, 95801 Partizánske, Slovenská republika
Address Generála Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Generála Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Generála Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Jilemnického 1093/5A, 95803 Partizánske, Slovenská republika
Address Generála Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1015/1, 95801 Partizánske, Slovenská republika
Address Generála Svobodu 828/63, 95801 Partizánske, Slovenská republika
Address Veľká Okružná 1015/1, 95801 Partizánske, Slovenská republika
Registered in Business Register
4 entries from the business register
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