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Company data from Slovak public registers
Company financial profile・Company ID 36283703・Zavarská 10/H/8023, 91701 Trnava・Founded 2006
Turnover 2019
15.29 M €
+2.9 %Profit 2019
92 K €
−50 %Assets
2.62 M €
+41 %Equity
1.47 M €
+129 %Debt ratio
43.4 %
−22 ppGross margin
24.1 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.6 %
−0.6 ppProfit / revenue
ROA
3.5 %
−6.5 ppReturn on assets
ROE
6.3 %
−23 ppReturn on equity
Current ratio
2.86
+60 %Current assets / current liabilities
Earnings before tax
130 K €
−33 %Profit + income tax
Effective tax
28.9 %
+25 ppIncome tax / earnings before tax
Net working capital
1.62 M €
+116 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.15 M € | 9.32 M € | 11.19 M € | 10.28 M € |
| Value added | 2.99 M € | 1.34 M € | 2.41 M € | 2.47 M € |
| Operating revenue | 10.92 M € | 12.34 M € | 14.87 M € | 15.29 M € |
| Profit after tax | −98 K € | 117 K € | 186 K € | 92 K € |
| Income tax | 13 K € | 9,530 € | 6,876 € | 38 K € |
| Current income tax | 13 K € | 9,530 € | 48 K € | 65 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 1.38 M € | 1.32 M € | 1.86 M € | 2.62 M € |
| Non-current assets | 179 K € | 167 K € | 154 K € | 115 K € |
| Property, plant and equipment | 179 K € | 167 K € | 154 K € | 115 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1 € | 0 € | 0 € |
| Current assets | 1.19 M € | 1.13 M € | 1.7 M € | 2.49 M € |
| Inventory | 32 K € | 32 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 41 K € | 69 K € |
| Current receivables | 79 K € | 920 K € | 1.19 M € | 1.63 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 182 K € | 460 K € | 793 K € |
| Accruals and deferrals | 10 K € | 22 K € | 7,352 € | 9,039 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 1.38 M € | 1.32 M € | 1.86 M € | 2.62 M € |
| Equity | 341 K € | 458 K € | 644 K € | 1.47 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 1.35 M € |
| Funds and other equity components | 33 K € | 33 K € | 33 K € | 33 K € |
| Profit/loss of previous years | 74 K € | −24 K € | 93 K € | 765 € |
| Profit/loss for the accounting period after tax | −98 K € | 117 K € | 186 K € | 92 K € |
| Liabilities | 1.03 M € | 847 K € | 1.21 M € | 1.14 M € |
| Non-current liabilities | 1,312 € | 1,771 € | 250 K € | 251 K € |
| Current liabilities | 1.03 M € | 835 K € | 947 K € | 872 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,520 € | 9,669 € | 10 K € | 14 K € |
| Accruals and deferrals | 0 € | 18 K € | 5,966 € | 7,400 € |
Tax liability trend
10 registered activities
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Address Malokrasňanská 10137/8, 83153 Bratislava - mestská časť Rača, Slovenská republika
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3661, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Pri Habánskom Mlyne 16, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Address J. Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Address 1309 Coffeen Avenue STE, 3661, 828 01,
Address 1309 Coffeen Avenue STE 1200, 82801 Sheridan, Wyoming, Spojené štáty americké
Address 1309 Coffeen Avenue STE 3661, 82801 Sheridan, Wyoming, Spojené štáty americké
Address Tatranská 16, 97411 Banská Bystrica, Slovenská republika
Address Gorkého 10, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Dolné Dubové 228, 91552 Dolné Dubové, Slovenská republika
Address Matúškovo 835, 92501 Matúškovo, Slovenská republika
Address Vinárska 4450/2D, 92601 Sereď, Slovenská republika
Address Podkonice 337, 97641 Podkonice, Slovenská republika
Address J. Dalloša 1187/5, 92521 Sládkovičovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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