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Company data from Slovak public registers
Company financial profile・Company ID 36240371・Vlčkovce 46, 91923 Vlčkovce・Founded 2000
Turnover 2017
310 K €
+57 %Profit 2017
50 K €
+24 %Assets
76 K €
−17 %Equity
54 K €
+1,362 %Debt ratio
26.8 %
−69 ppGross margin
-150.3 %
−208 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.1 %
−4.2 ppProfit / revenue
ROA
65.7 %
+22 ppReturn on assets
ROE
93.2 %
−1,002 ppReturn on equity
Current ratio
0.68
+91 %Current assets / current liabilities
Earnings before tax
54 K €
+31 %Profit + income tax
Effective tax
7.4 %
+5.0 ppIncome tax / earnings before tax
Net working capital
−5,537 €
+82 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 160 K € | 121 K € | 68 K € |
| Value added | 88 K € | 110 K € | 69 K € | −102 K € |
| Operating revenue | 249 K € | 162 K € | 198 K € | 310 K € |
| Profit after tax | −5,423 € | 832 € | 40 K € | 50 K € |
| Income tax | 960 € | 960 € | 960 € | 3,979 € |
| Current income tax | 960 € | 960 € | 960 € | 3,979 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 118 K € | 107 K € | 91 K € | 76 K € |
| Non-current assets | 85 K € | 82 K € | 74 K € | 63 K € |
| Property, plant and equipment | 85 K € | 82 K € | 74 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 25 K € | 17 K € | 12 K € |
| Inventory | 15 K € | 15 K € | 13 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 6,692 € | 2,231 € | 3,047 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,077 € | 3,650 € | 1,964 € | 8,658 € |
| Accruals and deferrals | 103 € | 103 € | 103 € | 906 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 107 K € | 91 K € | 76 K € |
| Equity | −37 K € | −37 K € | 3,669 € | 54 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −132 K € | −137 K € | −136 K € | −96 K € |
| Profit/loss for the accounting period after tax | −5,423 € | 832 € | 40 K € | 50 K € |
| Liabilities | 155 K € | 144 K € | 87 K € | 20 K € |
| Non-current liabilities | 14 € | 23 K € | 23 K € | 6 € |
| Current liabilities | 77 K € | 50 K € | 49 K € | 17 K € |
| Short-term financial assistance | 70 K € | 59 K € | 7,038 € | 986 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,477 € | 9,702 € | 7,787 € | 1,613 € |
| Accruals and deferrals | 0 € | 0 € | 364 € | 2,060 € |
Tax liability trend
40 registered activities
podpredseda
Address Beckovská 6, 92101 Piešťany, Slovenská republika
predseda
Address Bazovského 29/4846, 92101 Banka, Slovenská republika
podpredseda
Address Bílikova 32, 84101 Bratislava, Slovenská republika
člen
Address Družstevná 20, Cífer, Slovenská republika
predseda
Address Bazovského 29/4846, Banka, Slovenská republika
člen
Address A. Hlinku 89/59, Piešťany, Slovenská republika
Address Bazovského 29, 92101 Banka, Slovenská republika
Address Palkovičova 14, 82108 Bratislava-Ružinov, Slovenská republika
Address Bradlianska 1, 81103 Bratislava-Staré Mesto, Slovenská republika
Address Vlčkovce 199, 91923 Vlčkovce, Slovenská republika
Address Blagoevova 10, 85104 Bratislava, Slovenská republika
Address Beckovská 6, 92101 Piešťany, Slovenská republika
Address Vlčkovce 199, Vlčkovce, Slovenská republika
Address Blagoevova 10, Bratislava, Slovenská republika
Address Blagoevova 10, Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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