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Company data from Slovak public registers
Company financial profile・Company ID 36250538・Mozartova 4, 91708 Trnava・Founded 2002
Turnover 2016
278 K €
−10 %Profit 2016
4,507 €
−77 %Assets
147 K €
−0.4 %Equity
25 K €
+22 %Debt ratio
82.7 %
−3.1 ppGross margin
16.0 %
−6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−4.7 ppProfit / revenue
ROA
3.1 %
−10 ppReturn on assets
ROE
17.8 %
−76 ppReturn on equity
Current ratio
1.38
+5.4 %Current assets / current liabilities
Earnings before tax
7,460 €
−72 %Profit + income tax
Effective tax
39.6 %
+12 ppIncome tax / earnings before tax
Net working capital
33 K €
+22 %Current assets − current liabilities
Revenue CAGR
-5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 310 K € | 310 K € | 278 K € |
| Value added | 39 K € | 68 K € | 44 K € |
| Operating revenue | 311 K € | 310 K € | 278 K € |
| Profit after tax | 1,688 € | 20 K € | 4,507 € |
| Income tax | 2,093 € | 7,484 € | 2,953 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 88 K € | 147 K € | 147 K € |
| Non-current assets | 17 K € | 34 K € | 28 K € |
| Property, plant and equipment | 17 K € | 34 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 113 K € | 119 K € |
| Inventory | 748 € | 155 € | 1,668 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,586 € | 75 K € | 6,010 € |
| Financial accounts | 66 K € | 38 K € | 111 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 147 K € | 147 K € |
| Equity | 1,312 € | 21 K € | 25 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,679 € | −5,990 € | 14 K € |
| Profit/loss for the accounting period after tax | 1,688 € | 20 K € | 4,507 € |
| Liabilities | 87 K € | 127 K € | 121 K € |
| Non-current liabilities | 154 € | 12 K € | 9,124 € |
| Current liabilities | 82 K € | 86 K € | 86 K € |
| Long-term bank loans | 379 € | 0 € | 0 € |
| Short-term bank loans | 4,196 € | 29 K € | 26 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Mlynčeky 20, 05976 Mlynčeky, Slovenská republika
Address Mozartova 4, 91708 Trnava, Slovenská republika
Address Mlynčeky 20, 05976 Mlynčeky, Slovenská republika
Address Mozartova 4, 91708 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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