Company data from Slovak public registers
Company financial profile・Company ID 36233625・Štefánikova 1089, 90801 Kúty・Founded 1999
Turnover 2018
368 K €
+0.0 %Profit 2018
29 K €
+0.0 %Assets
143 K €
+0.0 %Equity
83 K €
+0.0 %Debt ratio
41.5 %
Gross margin
19.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
Profit / revenue
ROA
20.1 %
Return on assets
ROE
34.5 %
Return on equity
Current ratio
2.20
+0.0 %Current assets / current liabilities
Earnings before tax
37 K €
+0.0 %Profit + income tax
Effective tax
23.0 %
Income tax / earnings before tax
Net working capital
69 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
18.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 251 K € | 288 K € | 366 K € | 366 K € |
| Value added | 63 K € | 64 K € | 71 K € | 71 K € |
| Operating revenue | 254 K € | 292 K € | 368 K € | 368 K € |
| Profit after tax | 26 K € | 25 K € | 29 K € | 29 K € |
| Income tax | 7,952 € | 7,997 € | 8,587 € | 8,587 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 163 K € | 165 K € | 143 K € | 143 K € |
| Non-current assets | 5,149 € | 496 € | 15 K € | 15 K € |
| Property, plant and equipment | 5,149 € | 496 € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 2,398 € | 2,398 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 164 K € | 127 K € | 127 K € |
| Inventory | 68 K € | 91 K € | 89 K € | 89 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 19 K € | 19 K € | 19 K € |
| Financial accounts | 74 K € | 55 K € | 18 K € | 18 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 165 K € | 143 K € | 143 K € |
| Equity | 29 K € | 55 K € | 83 K € | 83 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −3,558 € | 22 K € | 47 K € | 47 K € |
| Profit/loss for the accounting period after tax | 26 K € | 25 K € | 29 K € | 29 K € |
| Liabilities | 134 K € | 110 K € | 59 K € | 59 K € |
| Non-current liabilities | 820 € | 882 € | 900 € | 900 € |
| Current liabilities | 132 K € | 108 K € | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 647 € | 1,328 € | 454 € | 454 € |
Tax liability trend
5 registered activities
Address Hlavná 246, Závažná Poruba, Slovenská republika
Address Hlavná 246, Závažná Poruba, Slovenská republika
Address Hlavná 246, Závažná Poruba, Slovenská republika
Address Hlavná 246, Závažná Poruba, Slovenská republika
Address Hlavná 246, Závažná Poruba, Slovenská republika
Registered in Business Register
1 entry from the business register
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