Company data from Slovak public registers
Company financial profile・Company ID 36014915・Streženická 1023, 02001 Púchov・Founded 1996
Turnover 2015
3.5 M €
+104 %Profit 2015
−1.11 M €
−789 %Assets
5.71 M €
−17 %Equity
3.65 M €
−23 %Debt ratio
35.6 %
+5.3 ppGross margin
52.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-31.7 %
−24 ppProfit / revenue
ROA
-19.4 %
−18 ppReturn on assets
ROE
-30.4 %
−28 ppReturn on equity
Current ratio
1.78
−19 %Current assets / current liabilities
Earnings before tax
−1.11 M €
−885 %Profit + income tax
Effective tax
-0.0 %
+11 ppIncome tax / earnings before tax
Net working capital
1.58 M €
+17 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 849 K € | 954 K € |
| Value added | 592 K € | 499 K € |
| Operating revenue | 1.72 M € | 3.5 M € |
| Profit after tax | −125 K € | −1.11 M € |
| Income tax | 12 K € | 0 € |
| Current income tax | 12 K € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 6.92 M € | 5.71 M € |
| Non-current assets | 4.45 M € | 2.11 M € |
| Property, plant and equipment | 4.1 M € | 1.77 M € |
| Non-current intangible assets | 348 K € | 338 K € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.46 M € | 3.59 M € |
| Inventory | 144 K € | 160 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 2.3 M € | 3.4 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 12 K € | 37 K € |
| Accruals and deferrals | 9,236 € | 9,141 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 6.92 M € | 5.71 M € |
| Equity | 4.76 M € | 3.65 M € |
| Share capital | 3.01 M € | 3.01 M € |
| Funds and other equity components | 295 K € | 295 K € |
| Profit/loss of previous years | 1.58 M € | 1.45 M € |
| Profit/loss for the accounting period after tax | −125 K € | −1.11 M € |
| Liabilities | 2.1 M € | 2.04 M € |
| Non-current liabilities | 645 K € | 9,143 € |
| Current liabilities | 1.11 M € | 2.01 M € |
| Short-term financial assistance | 285 K € | 8,950 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 57 K € | 2,850 € |
| Accruals and deferrals | 59 K € | 27 K € |
Tax liability trend
20 registered activities
Address Havlíčkovo nám. 700/9, 13000 Praha, Česká republika
Address Pod Zábrehom 1578, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1578, Púchov, Slovenská republika
Address SNP 1483/142-8, Považská Bystrica, Slovenská republika
Address Karpatské námestie 10, 83106 Bratislava - mestská časť Rača, Slovenská republika
Address Gorkého 10, 81101 Bratislava, Slovenská republika
Address Pod Zábrehom 1578, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1578, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1578, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1578, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1578, 02001 Púchov, Slovenská republika
Address Pod Zábrehom 1578, Púchov, Slovenská republika
Address Pod Zábrehom 1578, Púchov, Slovenská republika
Address Rozkvet 2018/40-29, Považská Bystrica, Slovenská republika
Registered in Business Register
6 entries from the business register
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