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Company data from Slovak public registers
Company financial profile・Company ID 36187488・Lazaretská 3/A, 81108 Bratislava・Founded 1998
Turnover 2016
5.04 M €
+8.3 %Profit 2016
135 K €
+180 %Assets
4.48 M €
+2.5 %Equity
2.79 M €
+5.1 %Debt ratio
37.4 %
−1.9 ppGross margin
34.6 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+6.3 ppProfit / revenue
ROA
3.0 %
+6.9 ppReturn on assets
ROE
4.8 %
+11 ppReturn on equity
Current ratio
2.07
−1.4 %Current assets / current liabilities
Earnings before tax
175 K €
+186 %Profit + income tax
Effective tax
22.7 %
+6.1 ppIncome tax / earnings before tax
Net working capital
987 K €
−2.2 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 4.59 M € | 4.59 M € | 4.75 M € |
| Value added | 1.57 M € | 1.61 M € | 1.64 M € |
| Operating revenue | 4.64 M € | 4.65 M € | 5.04 M € |
| Profit after tax | −178 K € | −170 K € | 135 K € |
| Income tax | −13 K € | −34 K € | 40 K € |
| Current income tax | 2,882 € | 2,906 € | 8,513 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.61 M € | 4.37 M € | 4.48 M € |
| Non-current assets | 2.7 M € | 2.44 M € | 2.57 M € |
| Property, plant and equipment | 2.6 M € | 2.44 M € | 2.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 99 K € | 0 € | 0 € |
| Current assets | 1.9 M € | 1.92 M € | 1.91 M € |
| Inventory | 1.1 M € | 1.16 M € | 884 K € |
| Non-current receivables | 108 € | 108 € | 108 € |
| Current receivables | 797 K € | 730 K € | 1.01 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,281 € | 36 K € | 17 K € |
| Accruals and deferrals | 7,176 € | 8,775 € | 4,608 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.61 M € | 4.37 M € | 4.48 M € |
| Equity | 2.92 M € | 2.65 M € | 2.79 M € |
| Share capital | 18.29 M € | 18.29 M € | 3.25 M € |
| Funds and other equity components | 232 K € | 232 K € | 232 K € |
| Profit/loss of previous years | −14.69 M € | −14.87 M € | −456 € |
| Profit/loss for the accounting period after tax | −178 K € | −170 K € | 135 K € |
| Liabilities | 1.69 M € | 1.72 M € | 1.67 M € |
| Non-current liabilities | 124 K € | 84 K € | 130 K € |
| Current liabilities | 869 K € | 915 K € | 920 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 580 K € | 539 K € | 493 K € |
| Provisions | 50 K € | 128 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 17 K € |
Tax liability trend
19 registered activities
člen
Address Sveredník 69, 01332 Dlhé Pole, Slovenská republika
predseda
Address SNP 402/4, 90701 Myjava, Slovenská republika
člen
Address Turá Lúka 362, 90703 Myjava, Slovenská republika
člen
Address Žriedlova 10, 04001 Košice, Slovenská republika
člen
Address Malinová 19, Košice, Slovenská republika
člen
Address Hlinická 1185/42, Myjava, Slovenská republika
podpredseda
Address Sokolíková 15, Bratislava, Slovenská republika
člen
Address Hošťáky 688/14, Myjava, Slovenská republika
podpredseda
Address Mlynská 5139/10, Piešťany, Slovenská republika
predseda
Address Bauerova 28, Košice, Slovenská republika
Address Magistrů 921/9A, 14000 Praha 4, Michle, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Dvojkrížna 47, 82107 Bratislava, Slovenská republika
Address Štefánikova 9, 04001 Košice, Slovenská republika
Address Bradáčova 785/26, 90701 Myjava, Slovenská republika
Address Dolná štvrť 363/31, Myjava, Slovenská republika
Address Mengusovská 6, Košice, Slovenská republika
Address Cesta pod Hradovou 8, Košice, Slovenská republika
Address Sadmelijská 3, Bratislava, Slovenská republika
Address Volgogradská 46, Prešov, Slovenská republika
Registered in Business Register
9 entries from the business register
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