Company data from Slovak public registers
Company financial profile・Company ID 36305995・Dvory 581, 02001 Púchov・Founded 1998
Turnover 2018
350 K €
+9.5 %Profit 2018
38 K €
−10 %Assets
978 K €
+0.4 %Equity
968 K €
+4.1 %Debt ratio
1.0 %
−3.4 ppGross margin
75.6 %
−4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
−2.4 ppProfit / revenue
ROA
3.9 %
−0.5 ppReturn on assets
ROE
3.9 %
−0.6 ppReturn on equity
Current ratio
41.62
+490 %Current assets / current liabilities
Earnings before tax
49 K €
−15 %Profit + income tax
Effective tax
23.5 %
−3.8 ppIncome tax / earnings before tax
Net working capital
325 K €
+51 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 244 K € | 300 K € | 267 K € |
| Value added | 167 K € | 139 K € | 241 K € | 202 K € |
| Operating revenue | 292 K € | 256 K € | 319 K € | 350 K € |
| Profit after tax | 17 K € | 6,021 € | 42 K € | 38 K € |
| Income tax | 5,923 € | 961 € | 16 K € | 12 K € |
| Current income tax | 5,923 € | 961 € | 16 K € | 12 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.24 M € | 1.25 M € | 973 K € | 978 K € |
| Non-current assets | 776 K € | 810 K € | 722 K € | 644 K € |
| Property, plant and equipment | 720 K € | 756 K € | 721 K € | 644 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 54 K € | 750 € | 0 € |
| Current assets | 463 K € | 432 K € | 250 K € | 333 K € |
| Inventory | 226 € | 7,135 € | 7,121 € | 0 € |
| Non-current receivables | 75 K € | 9,230 € | 8,570 € | 7,800 € |
| Current receivables | 142 K € | 94 K € | 60 K € | 31 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 245 K € | 322 K € | 175 K € | 294 K € |
| Accruals and deferrals | 4,428 € | 6,000 € | 1,711 € | 1,476 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.24 M € | 1.25 M € | 973 K € | 978 K € |
| Equity | 1.21 M € | 1.22 M € | 930 K € | 968 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 885 K € | 902 K € | 558 K € | 600 K € |
| Profit/loss for the accounting period after tax | 17 K € | 6,021 € | 42 K € | 38 K € |
| Liabilities | 30 K € | 27 K € | 43 K € | 9,692 € |
| Non-current liabilities | 972 € | 1,005 € | 807 € | 0 € |
| Current liabilities | 24 K € | 20 K € | 35 K € | 7,992 € |
| 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 | 4,931 € | 6,404 € | 6,878 € | 1,700 € |
| Accruals and deferrals | 75 € | 0 € | 40 € | 0 € |
Tax liability trend
17 registered activities
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Address Hviezdoslavova 38, 01863 Ladce, Slovenská republika
Address Sadová 607/19, 02001 Púchov, Slovenská republika
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Address Mudroňova 1667/3, 02001 Púchov, Slovenská republika
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Address Sadová 607/19, 02001 Púchov, Slovenská republika
Address Sadová 607/19, 02001 Púchov, Slovenská republika
Address Sadová 607/19, 02001 Púchov, Slovenská republika
Address Mudroňova 1667/3, 02001 Púchov, Slovenská republika
Registered in Business Register
7 entries from the business register
Contact us and get platform access. No commitment.