Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 36261505・Nitrianska 5, 91702 Trnava・Founded 2004
Turnover 2017
152 K €
−82 %Profit 2017
−24 K €
−1,064 %Assets
424 K €
−34 %Equity
−75 K €
−172 %Debt ratio
117.7 %
+13 ppGross margin
20.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-15.8 %
−16 ppProfit / revenue
ROA
-5.7 %
−5.3 ppReturn on assets
ROE
32.0 %
+25 ppReturn on equity
Current ratio
0.49
−26 %Current assets / current liabilities
Earnings before tax
−23 K €
−2,907 %Profit + income tax
Effective tax
-4.2 %
−355 ppIncome tax / earnings before tax
Net working capital
−176 K €
−7.4 %Current assets − current liabilities
Revenue CAGR
-55.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 755 K € | 793 K € | 152 K € |
| Value added | 6,233 € | 145 K € | 31 K € |
| Operating revenue | 1.07 M € | 846 K € | 152 K € |
| Profit after tax | −46 K € | −2,060 € | −24 K € |
| Income tax | 2,880 € | 2,880 € | 960 € |
| Current income tax | 2,880 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total assets | 603 K € | 646 K € | 424 K € |
| Non-current assets | 388 K € | 331 K € | 256 K € |
| Property, plant and equipment | 388 K € | 331 K € | 256 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 214 K € | 312 K € | 167 K € |
| Inventory | 1,785 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 156 K € | 289 K € | 162 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 22 K € | 5,148 € |
| Accruals and deferrals | 1,790 € | 3,110 € | 1,032 € |
| Item | 2014 | 2015 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 603 K € | 646 K € | 424 K € |
| Equity | −25 K € | −27 K € | −75 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 8,664 € | 8,664 € | 8,664 € |
| Profit/loss of previous years | 5,265 € | −41 K € | −66 K € |
| Profit/loss for the accounting period after tax | −46 K € | −2,060 € | −24 K € |
| Liabilities | 629 K € | 674 K € | 499 K € |
| Non-current liabilities | 242 K € | 197 K € | 156 K € |
| Current liabilities | 386 K € | 476 K € | 343 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 11 € | 0 € | 0 € |
| Provisions | 451 € | 1,245 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Bohdanovce nad Trnavou 129, 91909 Bohdanovce nad Trnavou, Slovenská republika
Address Lesná 625/9, 92221 Moravany nad Váhom, Slovenská republika
Address Drotárska cesta 6170/102, 81102 Bratislava - Staré Mesto, Slovenská republika
Address Vinohradská 1356/1, 92001 Hlohovec, Slovenská republika
Address Herlianska 127/2, 82101 Bratislava, Slovenská republika
Address Aurela Stodolu 52/61, 03601 Martin, Slovenská republika
Address Janka Alexyho 17, 92101 Piešťany - Banka, Slovenská republika
Address Nitrianska 5, 91702 Trnava, Slovenská republika
Address Nitrianska 5, 91754 Trnava, Slovenská republika
Address Nitrianska 5, 91754 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
