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Company data from Slovak public registers
Company financial profile・Company ID 35967684・Hlavná 264, 95176 Tesárske Mlyňany・Founded 2005
Turnover 2017
116 K €
−11 %Profit 2017
2,867 €
−86 %Assets
148 K €
+4.0 %Equity
127 K €
+2.3 %Debt ratio
14.2 %
+1.4 ppGross margin
-143.3 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−13 ppProfit / revenue
ROA
1.9 %
−12 ppReturn on assets
ROE
2.3 %
−14 ppReturn on equity
Current ratio
7.14
−10 %Current assets / current liabilities
Earnings before tax
3,696 €
−86 %Profit + income tax
Effective tax
22.4 %
−0.1 ppIncome tax / earnings before tax
Net working capital
127 K €
+2.3 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 42 K € | 35 K € | 36 K € |
| Value added | −11 K € | −20 K € | −43 K € | −51 K € |
| Operating revenue | 67 K € | 95 K € | 131 K € | 116 K € |
| Profit after tax | 8,530 € | 6,438 € | 20 K € | 2,867 € |
| Income tax | 2,406 € | 1,866 € | 5,760 € | 829 € |
| Current income tax | 2,406 € | 1,866 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 114 K € | 119 K € | 142 K € | 148 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 112 K € | 113 K € | 142 K € | 148 K € |
| Inventory | 162 € | 198 € | 306 € | 986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 11 K € | 0 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 112 K € | 113 K € | 132 K € | 147 K € |
| Accruals and deferrals | 1,500 € | 6,000 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 119 K € | 142 K € | 148 K € |
| Equity | 99 K € | 105 K € | 124 K € | 127 K € |
| Share capital | 66 K € | 66 K € | 66 K € | 66 K € |
| Funds and other equity components | 2,555 € | 2,555 € | — | — |
| Profit/loss of previous years | 21 K € | 30 K € | 35 K € | 54 K € |
| Profit/loss for the accounting period after tax | 8,530 € | 6,438 € | 20 K € | 2,867 € |
| Liabilities | 14 K € | 14 K € | 18 K € | 21 K € |
| Non-current liabilities | 183 € | 237 € | 290 € | 340 € |
| Current liabilities | 14 K € | 14 K € | 18 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 957 € | 0 € | — | — |
Tax liability trend
13 registered activities
Address Za Humnami 147, 95176 Tesárske Mlyňany, Slovenská republika
Address Za Humnami 147, 95176 Tesárske Mlyňany, Slovenská republika
Address Za Humnami 147, 95176 Tesárske Mlyňany, Slovenská republika
Registered in Business Register
2 entries from the business register
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