Company data from Slovak public registers
Company financial profile・Company ID 36053716・SNP 143, 96201 Zvolenská Slatina・Founded 2002
Turnover 2017
449 K €
−67 %Profit 2017
−12 K €
−176 %Assets
120 K €
−60 %Equity
27 K €
−30 %Debt ratio
77.7 %
−9.6 ppGross margin
5.1 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.6 %
−3.7 ppProfit / revenue
ROA
-9.7 %
−15 ppReturn on assets
ROE
-43.8 %
−84 ppReturn on equity
Current ratio
1.44
+29 %Current assets / current liabilities
Earnings before tax
−11 K €
−160 %Profit + income tax
Effective tax
-5.8 %
−22 ppIncome tax / earnings before tax
Net working capital
37 K €
+15 %Current assets − current liabilities
Revenue CAGR
-16.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 781 K € | 1.48 M € | 1.35 M € | 449 K € |
| Value added | 62 K € | 63 K € | 77 K € | 23 K € |
| Operating revenue | 783 K € | 1.49 M € | 1.35 M € | 449 K € |
| Profit after tax | 6,215 € | 4,494 € | 15 K € | −12 K € |
| Income tax | 2,880 € | 2,880 € | 2,880 € | 640 € |
| Current income tax | 2,880 € | 2,880 € | 2,880 € | 640 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 176 K € | 309 K € | 302 K € | 120 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 | 175 K € | 309 K € | 294 K € | 120 K € |
| Inventory | 55 K € | 44 K € | 38 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 115 K € | 262 K € | 248 K € | 93 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,383 € | 2,242 € | 7,906 € | 2,945 € |
| Accruals and deferrals | 704 € | 580 € | 8,430 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 176 K € | 309 K € | 302 K € | 120 K € |
| Equity | 18 K € | 23 K € | 38 K € | 27 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 4,937 € | 11 K € | 16 K € | 31 K € |
| Profit/loss for the accounting period after tax | 6,215 € | 4,494 € | 15 K € | −12 K € |
| Liabilities | 157 K € | 286 K € | 264 K € | 93 K € |
| Non-current liabilities | 49 € | 44 € | 17 € | 25 € |
| Current liabilities | 156 K € | 284 K € | 262 K € | 83 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,631 € | 1,983 € | 1,986 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Smetanova, 2, 69301, Hustopeče, Česká republika
Address Vlkanovská 67/57, Vlkanová, Slovenská republika
Address Sládkovičova 12, Hlohovec, Slovenská republika
Address Lesnícka 251/9, Vigľaš, Slovenská republika
Address Vlkanovská 67/57, 97631 Vlkanová, Slovenská republika
Address Chovateľská 2, 91700 Trnava, Slovenská republika
Address Vlkanovská 67/57, 97631 Vlkanová, Slovenská republika
Address Vlkanová 67/57, 97631 Vlkanová, Slovenská republika
Address Lesnícka 251/9, 96202 Vigľaš, Slovenská republika
Address Chovateľská 2, 91700 Trnava, Slovenská republika
Address Vlkanová 67/57, 97631 Vlkanová, Slovenská republika
Address Lesnícka 251/9, 96202 Vigľaš, Slovenská republika
Address Chovateľská 2, 91700 Trnava, Slovenská republika
Address Nitrianska 97, 92001 Hlohovec, Slovenská republika
Registered in Business Register
3 entries from the business register
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