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Company data from Slovak public registers
Company financial profile・Company ID 36222992・U ihriska 300, 90612 Hradište pod Vrátnom・Founded 1997
Turnover 2015
7.53 M €
−6.8 %Profit 2015
12 K €
+120 %Assets
2.43 M €
−4.6 %Equity
253 K €
+31 %Debt ratio
89.6 %
−2.8 ppGross margin
2.7 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+0.9 ppProfit / revenue
ROA
0.5 %
+2.9 ppReturn on assets
ROE
4.8 %
+37 ppReturn on equity
Current ratio
2.04
+7.8 %Current assets / current liabilities
Earnings before tax
1,980 €
+104 %Profit + income tax
Effective tax
-515.5 %
−479 ppIncome tax / earnings before tax
Net working capital
1.06 M €
+1.8 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 7.84 M € | 7.29 M € |
| Value added | 119 K € | 197 K € |
| Operating revenue | 8.08 M € | 7.53 M € |
| Profit after tax | −61 K € | 12 K € |
| Income tax | 16 K € | −10 K € |
| Current income tax | 2,883 € | 2,883 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 2.55 M € | 2.43 M € |
| Non-current assets | 329 K € | 334 K € |
| Property, plant and equipment | 329 K € | 333 K € |
| Non-current intangible assets | 0 € | 876 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 2.22 M € | 2.09 M € |
| Inventory | 447 K € | 402 K € |
| Non-current receivables | 42 K € | 55 K € |
| Current receivables | 1.69 M € | 1.57 M € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 34 K € | 59 K € |
| Accruals and deferrals | 3,927 € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 2.55 M € | 2.43 M € |
| Equity | 192 K € | 253 K € |
| Share capital | 381 K € | 381 K € |
| Funds and other equity components | 19 K € | 19 K € |
| Profit/loss of previous years | −146 K € | −207 K € |
| Profit/loss for the accounting period after tax | −61 K € | 12 K € |
| Liabilities | 2.36 M € | 2.18 M € |
| Non-current liabilities | 7,186 € | 21 K € |
| Current liabilities | 1.17 M € | 1.02 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 1.14 M € | 1.12 M € |
| Provisions | 41 K € | 11 K € |
| Accruals and deferrals | 273 € | 750 € |
Tax liability trend
6 registered activities
Address Krymská 7, 62500 Brno, Česká republika
Address Hvozdnice 22, 50327 Lhota pod Libčany, Česká republika
Address Revoluční 1812, 68801 Uherský Brod, Česká republika
Address Průběžná 185, 53804 Prachovice, Česká republika
Address Múzejná 68/4, 81102 Bratislava, Slovenská republika
Address Na Kopřivníku 684, 53341 Lázně Bohdaneč, Česká republika
Address Dlouha 720, 53006 Pardubice, Česká republika
Address Okružná 14, 99001 Veľký Krtíš, Slovenská republika
Address Kodaňská 1459/48, Praha 10, Česká republika
Address Mlynská 16, Holíč, Slovenská republika
Address Přerovská 560, 53006 Pardubice, Česká republika
Address Pruběžná 185, 53804 Prachatice, Česká republika
Address Hvozdnice 22, 50327 Lhota pod Libčany, Česká republika
Address Dlouhá 720, 53006 Pardubice, Česká republika
Address K Dolíčku 80, 53002 Pardubice, Česká republika
Address Přerovská 560, 53006 Pardubice, Česká republika
Address Přerovská 560, 53006 Pardubice, Česká republika
Address Na Výsluní 140, 28002 Kolín - Štítary, Česká republika
Address Jateční 800, 28002 Kolín, Česká republika
Address Skalní 1386, 75301 Hranice na Moravě, Česká republika
Registered in Business Register
7 entries from the business register
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