Company data from Slovak public registers
Company financial profile・Company ID 35979721・Družstevná 1097/11, 92553 Pata・Founded 2006
Turnover 2018
2.55 M €
−28 %Profit 2018
−318 K €
−666 %Assets
513 K €
−32 %Equity
−1.18 M €
−37 %Debt ratio
330.0 %
+116 ppGross margin
16.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
−11 ppProfit / revenue
ROA
-61.9 %
−56 ppReturn on assets
ROE
26.9 %
+22 ppReturn on equity
Current ratio
0.30
−36 %Current assets / current liabilities
Earnings before tax
−318 K €
−723 %Profit + income tax
Effective tax
-0.0 %
+7.5 ppIncome tax / earnings before tax
Net working capital
−1.18 M €
−39 %Current assets − current liabilities
Revenue CAGR
-8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.33 M € | 2.92 M € | 3.32 M € | 2.55 M € |
| Value added | 432 K € | 470 K € | 492 K € | 427 K € |
| Operating revenue | 3.33 M € | 2.93 M € | 3.53 M € | 2.55 M € |
| Profit after tax | −99 K € | −98 K € | −42 K € | −318 K € |
| Income tax | 6,948 € | 4,553 € | 2,880 € | 0 € |
| Current income tax | 6,948 € | 4,553 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 850 K € | 749 K € | 759 K € | 513 K € |
| Non-current assets | 33 K € | 21 K € | 16 K € | 11 K € |
| Property, plant and equipment | 33 K € | 21 K € | 16 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 817 K € | 727 K € | 742 K € | 501 K € |
| Inventory | 650 K € | 510 K € | 464 K € | 101 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 138 K € | 135 K € | 136 K € | 362 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 82 K € | 142 K € | 38 K € |
| Accruals and deferrals | 887 € | 1,611 € | 1,565 € | 1,565 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 850 K € | 749 K € | 759 K € | 513 K € |
| Equity | −724 K € | −822 K € | −863 K € | −1.18 M € |
| Share capital | 332 € | 332 € | 332 € | 332 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −626 K € | −724 K € | −822 K € | −864 K € |
| Profit/loss for the accounting period after tax | −99 K € | −98 K € | −42 K € | −318 K € |
| Liabilities | 1.57 M € | 1.57 M € | 1.62 M € | 1.69 M € |
| Non-current liabilities | 5,508 € | 5,386 € | 278 € | 747 € |
| Current liabilities | 1.55 M € | 1.54 M € | 1.59 M € | 1.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 17 K € | 22 K € | 32 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Družstevná 1097/11, 92553 Pata, Slovenská republika
Address Kopčianska 82, 85101 Bratislava, Slovenská republika
Address Družstevná 1097/11, 92553 Pata, Slovenská republika
Address Siemensstrasse, 21, D-86836, Untermeitingen, Nemecko
Address Družstevná 1097/11, 92553 Pata, Slovenská republika
Address Siemensstrasse, 21, D-86836, Untermeitingen, Nemecko
Address Kopčianska 82, 85101 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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