Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36230791・Sladovnícka 13, 91701 Trnava・Founded 1999
Turnover 2018
1.08 M €
−61 %Profit 2018
−42 K €
+93 %Assets
1.2 M €
−21 %Equity
−857 K €
−130 %Debt ratio
171.7 %
+47 ppGross margin
41.1 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
+19 ppProfit / revenue
ROA
-3.5 %
+38 ppReturn on assets
ROE
4.9 %
−163 ppReturn on equity
Current ratio
0.64
−25 %Current assets / current liabilities
Earnings before tax
−42 K €
+93 %Profit + income tax
Effective tax
-0.0 %
+8.9 ppIncome tax / earnings before tax
Net working capital
−299 K €
−222 %Current assets − current liabilities
Revenue CAGR
-42.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.67 M € | 4.8 M € | 2.38 M € | 782 K € |
| Value added | 874 K € | 555 K € | 382 K € | 321 K € |
| Operating revenue | 6.38 M € | 5.17 M € | 2.79 M € | 1.08 M € |
| Profit after tax | 4,860 € | −216 K € | −624 K € | −42 K € |
| Income tax | 8,053 € | −33 K € | 51 K € | 0 € |
| Current income tax | 12 K € | 2,880 € | 2,880 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 3.12 M € | 2.62 M € | 1.52 M € | 1.2 M € |
| Non-current assets | 1.31 M € | 1.18 M € | 986 K € | 658 K € |
| Property, plant and equipment | 1.26 M € | 1.14 M € | 973 K € | 652 K € |
| Non-current intangible assets | 52 K € | 38 K € | 7,305 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 5,531 € | 5,531 € |
| Current assets | 1.8 M € | 1.44 M € | 527 K € | 534 K € |
| Inventory | 625 K € | 496 K € | 301 K € | 71 K € |
| Non-current receivables | 0 € | 63 K € | 0 € | 229 € |
| Current receivables | 1.17 M € | 883 K € | 227 K € | 341 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,709 € | 1,785 € | 135 € | 122 K € |
| Accruals and deferrals | 9,266 € | 4,110 € | 3,233 € | 3,483 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 3.12 M € | 2.62 M € | 1.52 M € | 1.2 M € |
| Equity | 367 K € | 151 K € | −372 K € | −857 K € |
| Share capital | 485 K € | 485 K € | 485 K € | 485 K € |
| Funds and other equity components | 48 K € | 48 K € | 48 K € | 48 K € |
| Profit/loss of previous years | −177 K € | −172 K € | −376 K € | −1.44 M € |
| Profit/loss for the accounting period after tax | 4,860 € | −216 K € | −624 K € | −42 K € |
| Liabilities | 2.75 M € | 2.47 M € | 1.89 M € | 2.05 M € |
| Non-current liabilities | 214 K € | 517 K € | 508 K € | 498 K € |
| Current liabilities | 1.6 M € | 1.04 M € | 620 K € | 833 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 901 K € | 890 K € | 742 K € | 704 K € |
| Provisions | 30 K € | 25 K € | 19 K € | 16 K € |
| Accruals and deferrals | 4,844 € | 1,833 € | 233 € | 162 € |
Tax liability trend
15 registered activities
Address Opoj 282, 91932 Opoj, Slovenská republika
Address Herfst 23, 8251 NR Dronten, Holandské kráľovstvo
Address Bučianska 6585/12, Trnava, Slovenská republika
Address Veterná 412, 91301 Beckov, Slovenská republika
Address Stráž 223, 92001 Zvolen, Slovenská republika
Address Herfst 23, 8251 NR Dronten, Holandské kráľovstvo
Address Pod Lipami 3701/6, 94063 Nové Zámky, Slovenská republika
Address Herfst 23, 8251 Dronten, Holandské kráľovstvo
Address Na hlinách 7485/53, 91700 Trnava, Slovenská republika
Address Herfst 23, 8251 NR Dronten, Holandské kráľovstvo
Address Pod Lipami 3701/6, 94063 Nové Zámky, Slovenská republika
Address Herfst 23, 8251 Dronten, Holandské kráľovstvo
Address Na hlinách 7485/53, 91700 Trnava, Slovenská republika
Address Herfst 23, 8251 NR Dronten, Holandské kráľovstvo
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.
