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Company data from Slovak public registers
Company financial profile・Company ID 35968621・Pekárska 11, 91701 Trnava・Founded 2005
Turnover 2017
4.35 M €
+6,017 %Profit 2017
1.24 M €
+3,265 %Assets
0 €
−100 %Equity
0 €
+100 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
28.6 %
+84 ppProfit / revenue
Earnings before tax
1.24 M €
+3,265 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
0 €
+100 %Current assets − current liabilities
Revenue CAGR
-93.5 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Long-term debt
0 €
−100 %Long-term bank loans
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 70 K € | 0 € |
| Value added | 155 K € | −10 K € | −336 € |
| Operating revenue | 1.08 M € | 71 K € | 4.35 M € |
| Profit after tax | 88 K € | −39 K € | 1.24 M € |
| Income tax | 21 K € | 0 € | 0 € |
| Current income tax | 21 K € | 0 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 3.02 M € | 3.08 M € | 0 € |
| Non-current assets | 899 K € | 899 K € | 0 € |
| Property, plant and equipment | 899 K € | 899 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2.12 M € | 2.18 M € | 0 € |
| Inventory | 217 K € | 213 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1.9 M € | 1.97 M € | 0 € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 1,846 € | 72 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 3.02 M € | 3.08 M € | 0 € |
| Equity | −1.2 M € | −1.24 M € | 0 € |
| Share capital | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 332 € | 332 € | — |
| Profit/loss of previous years | −1.33 M € | −1.24 M € | −1.28 M € |
| Profit/loss for the accounting period after tax | 88 K € | −39 K € | 1.24 M € |
| Liabilities | 4.23 M € | 4.33 M € | 0 € |
| Non-current liabilities | 202 € | 202 € | 0 € |
| Current liabilities | 3.63 M € | 3.73 M € | 0 € |
| Short-term financial assistance | 86 K € | 86 K € | — |
| Long-term bank loans | 506 K € | 506 K € | 0 € |
| Short-term bank loans | 516 € | 705 € | 0 € |
| Provisions | 2,214 € | 2,214 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
7 registered activities
Address Sľažany 486, 95171 Sľažany, Slovenská republika
Address Sľažany 486, 95171 Sľažany, Slovenská republika
Address Hviezdoslavova 32, 95301 Zlaté Moravce, Slovenská republika
Address Pekárska 11, 91701 Trnava, Slovenská republika
Address Sľažany 486, 95171 Sľažany, Slovenská republika
Address Hviezdoslavova 32, 95301 Zlaté Moravce, Slovenská republika
Address Sľažany 486, 95171 Sľažany, Slovenská republika
Address Hviezdoslavova 32, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
4 entries from the business register
SANOTECHNIK-MAUROD s.r.o. „v reštrukturalizácii"
Pekárska 11, 91701 Trnava
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