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Company data from Slovak public registers
Company financial profile・Company ID 36270512・J. Zigmundíka 1489, 92203 Vrbové・Founded 2005
Turnover 2017
26 K €
−94 %Profit 2017
5,415 €
+143 %Assets
1.56 M €
−84 %Equity
554 K €
−94 %Debt ratio
64.5 %
+51 ppGross margin
94.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.6 %
+23 ppProfit / revenue
ROA
0.3 %
+0.5 ppReturn on assets
ROE
1.0 %
+1.1 ppReturn on equity
Current ratio
0.00
+18 %Current assets / current liabilities
Earnings before tax
6,375 €
+205 %Profit + income tax
Effective tax
15.1 %
+123 ppIncome tax / earnings before tax
Net working capital
−995 K €
+23 %Current assets − current liabilities
Revenue CAGR
-79.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Sales of products, services and goods | 599 K € | 424 K € | 26 K € |
| Value added | 451 K € | 330 K € | 25 K € |
| Operating revenue | 725 K € | 429 K € | 26 K € |
| Profit after tax | 101 K € | −13 K € | 5,415 € |
| Income tax | 42 K € | 6,529 € | 960 € |
| Current income tax | 42 K € | 6,529 € | 960 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total assets | 10.27 M € | 10.03 M € | 1.56 M € |
| Non-current assets | 10.27 M € | 10.02 M € | 1.55 M € |
| Property, plant and equipment | 287 K € | 224 K € | 19 K € |
| Non-current intangible assets | 183 K € | 0 € | 0 € |
| Non-current financial assets | 9.8 M € | 9.8 M € | 1.54 M € |
| Current assets | 1,634 € | 694 € | 630 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 606 € | 300 € | 300 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,028 € | 394 € | 330 € |
| Accruals and deferrals | 2,147 € | 2,147 € | 2,999 € |
| Item | 2015 | 2016 | 2017 |
|---|---|---|---|
| Total equity and liabilities | 10.27 M € | 10.03 M € | 1.56 M € |
| Equity | 8.74 M € | 8.73 M € | 554 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 4.1 M € | 4.2 M € | 4.28 M € |
| Profit/loss for the accounting period after tax | 101 K € | −13 K € | 5,415 € |
| Liabilities | 1.54 M € | 1.3 M € | 1.0 M € |
| Non-current liabilities | 506 € | 599 € | 0 € |
| Current liabilities | 1.52 M € | 1.29 M € | 995 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 7,946 € | 9,031 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Jurčkova cesta 021 D, 1000 Ljubljana, Slovinská republika
Address Kiefernstrasse 11, 48477 Hörstel, Nemecká spolková republika
Address Gewerbegebiet 9, 09481 Elterlein, Nemecká spolková republika
Address J. Zigmundíka 1489, 92203 Vrbové, Slovenská republika
Registered in Business Register
2 entries from the business register
Bodet & Horst mattress ticking s.r.o.
J. Zigmundíka 1489, 92203 Vrbové
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