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Company data from Slovak public registers
Company financial profile・Company ID 36246271・Ul. Palackého 85/5, 911 01 Trenčín・Founded 2001
Turnover 2019
17.08 M €
+4.5 %Profit 2019
67 K €
+1,622 %Assets
2.15 M €
−48 %Equity
612 K €
−25 %Debt ratio
71.5 %
−8.7 ppGross margin
7.0 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.4 ppProfit / revenue
ROA
3.1 %
+3.0 ppReturn on assets
ROE
11.0 %
+10 ppReturn on equity
Current ratio
2.08
+42 %Current assets / current liabilities
Earnings before tax
75 K €
+246 %Profit + income tax
Effective tax
11.0 %
−71 ppIncome tax / earnings before tax
Net working capital
1.09 M €
−9.9 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 26.81 M € | 18.88 M € | 16.31 M € | 16.83 M € |
| Value added | 814 K € | 783 K € | 887 K € | 1.17 M € |
| Operating revenue | 26.83 M € | 18.93 M € | 16.35 M € | 17.08 M € |
| Profit after tax | 7,732 € | 31 K € | 3,893 € | 67 K € |
| Income tax | 64 K € | 21 K € | 18 K € | 8,294 € |
| Current income tax | 63 K € | 21 K € | 16 K € | 7,569 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 2.4 M € | 2.57 M € | 4.11 M € | 2.15 M € |
| Non-current assets | 127 K € | 123 K € | 283 K € | 48 K € |
| Property, plant and equipment | 119 K € | 116 K € | 277 K € | 43 K € |
| Non-current intangible assets | 3,218 € | 1,878 € | 536 € | 0 € |
| Non-current financial assets | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Current assets | 2.27 M € | 2.45 M € | 3.83 M € | 2.1 M € |
| Inventory | 666 K € | 760 K € | 895 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.5 M € | 1.43 M € | 2.68 M € | 1.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 98 K € | 256 K € | 253 K € | 60 K € |
| Accruals and deferrals | 2,502 € | 4,894 € | 2,782 € | 4,233 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 2.4 M € | 2.57 M € | 4.11 M € | 2.15 M € |
| Equity | 780 K € | 811 K € | 815 K € | 612 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,868 € | 2,868 € | 2,868 € | 2,868 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 7,732 € | 31 K € | 3,893 € | 67 K € |
| Liabilities | 1.62 M € | 1.76 M € | 3.3 M € | 1.54 M € |
| Non-current liabilities | 52 K € | 42 K € | 52 K € | 11 K € |
| Current liabilities | 1.18 M € | 1.39 M € | 2.62 M € | 1.01 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 10 K € | 8,417 € | 6,645 € | 0 € |
| Short-term bank loans | 358 K € | 293 K € | 593 K € | 488 K € |
| Provisions | 21 K € | 31 K € | 27 K € | 29 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika
Address Jarok 259, Nitra, Slovenská republika
Address Piesková 1183, 92522 Veľké Úľany, Slovenská republika
Address Piesková 1183, 92522 Veľké Úľany, Slovenská republika
Address Jarok 259, Nitra, Slovenská republika
Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika
Address Mierové námestie 5/9, 01901 Ilava, Slovenská republika
Address Jarok 259, Nitra, Slovenská republika
Address Piesková 1183, 92522 Veľké Úľany, Slovenská republika
Address Piesková 1183, 92522 Veľké Úľany, Slovenská republika
Registered in Business Register
3 entries from the business register
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