Company data from Slovak public registers
Company financial profile・Company ID 36303348・Pod Juhom 7666, 911 01 Trenčín・Founded 1998
Turnover 2017
7.09 M €
+25 %Profit 2017
89 K €
+115 %Assets
1.55 M €
+38 %Equity
615 K €
+17 %Debt ratio
60.3 %
+7.2 ppGross margin
6.0 %
+2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
+0.5 ppProfit / revenue
ROA
5.7 %
+2.0 ppReturn on assets
ROE
14.5 %
+6.6 ppReturn on equity
Current ratio
2.55
−36 %Current assets / current liabilities
Earnings before tax
123 K €
+68 %Profit + income tax
Effective tax
27.3 %
−16 ppIncome tax / earnings before tax
Net working capital
826 K €
+12 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.98 M € | 3.52 M € | 5.67 M € | 7.03 M € |
| Value added | 37 K € | 153 K € | 197 K € | 420 K € |
| Operating revenue | 2.0 M € | 3.8 M € | 5.67 M € | 7.09 M € |
| Profit after tax | 31 K € | 37 K € | 42 K € | 89 K € |
| Income tax | 8,867 € | 15 K € | 32 K € | 33 K € |
| Current income tax | 8,867 € | 15 K € | 33 K € | 34 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 406 K € | 702 K € | 1.12 M € | 1.55 M € |
| Non-current assets | 104 K € | 69 K € | 133 K € | 189 K € |
| Property, plant and equipment | 104 K € | 69 K € | 133 K € | 189 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 301 K € | 632 K € | 985 K € | 1.36 M € |
| Inventory | 43 K € | 71 K € | 206 K € | 243 K € |
| Non-current receivables | 0 € | 0 € | 925 € | 1,043 € |
| Current receivables | 253 K € | 300 K € | 716 K € | 1.11 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,189 € | 261 K € | 62 K € | 1,265 € |
| Accruals and deferrals | 1,605 € | 539 € | 4,018 € | 2,388 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 406 K € | 702 K € | 1.12 M € | 1.55 M € |
| Equity | 243 K € | 485 K € | 526 K € | 615 K € |
| Share capital | 95 K € | 300 K € | 300 K € | 300 K € |
| Funds and other equity components | 700 € | 2,273 € | 4,102 € | 6,177 € |
| Profit/loss of previous years | 5,999 € | 36 K € | 71 K € | 110 K € |
| Profit/loss for the accounting period after tax | 31 K € | 37 K € | 42 K € | 89 K € |
| Liabilities | 163 K € | 217 K € | 596 K € | 936 K € |
| Non-current liabilities | 35 K € | 23 K € | 96 K € | 47 K € |
| Current liabilities | 128 K € | 194 K € | 246 K € | 534 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 251 K € | 351 K € |
| Provisions | 0 € | 0 € | 3,000 € | 4,164 € |
| Accruals and deferrals | 0 € | 120 € | 266 € | 167 € |
Tax liability trend
52 registered activities
Address Horná Poruba 419, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 214, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address Košeca 470, 01864 Košeca, Slovenská republika
Address Pod hájom 1091/70-46, Dubnica nad Váhom, Slovenská republika
Address Piaristická 46, 91101 Trenčín, Slovenská republika
Address Horná Poruba 419, 01835 Horná Poruba, Slovenská republika
Address Dvořákovo nám. 8/A, 81102 Bratislava, Slovenská republika
Address Horná Poruba 214, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 214, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 214, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika
Address Horná Poruba 89, 01835 Horná Poruba, Slovenská republika
Address Hlavná ulica 470/25, 01864 Košeca, Slovenská republika
Address Košeca 470, 01864 Košeca, Slovenská republika
Registered in Business Register
10 entries from the business register
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