Company data from Slovak public registers
Company financial profile・Company ID 36261246・Štefanov 391, 90645 Štefanov・Founded 2004
Turnover 2016
199 K €
+1.9 %Profit 2016
303 €
+108 %Assets
111 K €
+19 %Equity
11 K €
+2.8 %Debt ratio
90.1 %
+1.5 ppGross margin
0.8 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
+2.1 ppProfit / revenue
ROA
0.3 %
+4.4 ppReturn on assets
ROE
2.8 %
+39 ppReturn on equity
Current ratio
1.11
−1.7 %Current assets / current liabilities
Earnings before tax
1,263 €
+144 %Profit + income tax
Effective tax
76.0 %
+110 ppIncome tax / earnings before tax
Net working capital
11 K €
+2.8 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 230 K € | 195 K € | 199 K € |
| Value added | 7,264 € | −1,584 € | 1,541 € |
| Operating revenue | 230 K € | 195 K € | 199 K € |
| Profit after tax | 1,414 € | −3,842 € | 303 € |
| Income tax | 1,382 € | 964 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 83 K € | 93 K € | 111 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 83 K € | 93 K € | 111 K € |
| Inventory | 0 € | 522 € | 498 € |
| Non-current receivables | 30 K € | 30 K € | 30 K € |
| Current receivables | 30 K € | 3,932 € | 13 K € |
| Financial accounts | 23 K € | 59 K € | 67 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 83 K € | 93 K € | 111 K € |
| Equity | 15 K € | 11 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,131 € | 7,546 € | 3,704 € |
| Profit/loss for the accounting period after tax | 1,414 € | −3,842 € | 303 € |
| Liabilities | 69 K € | 82 K € | 100 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 69 K € | 82 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Vradište 180, 90849 Vradište, Slovenská republika
Address Vradište 180, 90849 Vradište, Slovenská republika
Address Ennerbergstrasse 10, 6374 Buochs, Švajčiarska konfederácia
Address Százszorszép utca, 1, 2071, Páty, Maďarská republika
Address Ennerbergstrasse, 10, 6374, Buochs, Švajčiarsko
Address Predmestie 1465/8, Skalica, Slovenská republika
Address Vradište 180, 90849 Vradište, Slovenská republika
Address Ennerbergstrasse 10, 6374 Buochs, Švajčiarska konfederácia
Address Százszorszép utca, 1, 2071, Páty, Maďarská republika
Address Ennerbergstrasse, 10, 6374, Buochs, Švajčiarsko
Address Ennerbergstrasse, 10, 6374, Buochs, Švajčiarsko
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.