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Company data from Slovak public registers
Company financial profile・Company ID 36308650・Rybárska 1, Nové Mesto nad Váhom・Founded 1999
Turnover 2017
89 K €
−42 %Profit 2017
5,332 €
−83 %Assets
1.58 M €
−3.9 %Equity
1.5 M €
+0.4 %Debt ratio
5.1 %
−4.0 ppGross margin
71.8 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−14 ppProfit / revenue
ROA
0.3 %
−1.5 ppReturn on assets
ROE
0.4 %
−1.7 ppReturn on equity
Current ratio
20.37
+72 %Current assets / current liabilities
Earnings before tax
5,895 €
−85 %Profit + income tax
Effective tax
9.6 %
−14 ppIncome tax / earnings before tax
Net working capital
397 K €
−9.2 %Current assets − current liabilities
Revenue CAGR
-21.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 159 K € | 154 K € | 89 K € |
| Value added | 125 K € | 138 K € | 117 K € | 64 K € |
| Operating revenue | 185 K € | 159 K € | 155 K € | 89 K € |
| Profit after tax | 14 K € | 142 K € | 31 K € | 5,332 € |
| Income tax | 4,048 € | 14 K € | 9,726 € | 563 € |
| Current income tax | 4,968 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.8 M € | 1.63 M € | 1.64 M € | 1.58 M € |
| Non-current assets | 2.49 M € | 1.15 M € | 1.16 M € | 1.16 M € |
| Property, plant and equipment | 253 K € | 229 K € | 237 K € | 287 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2.24 M € | 924 K € | 924 K € | 871 K € |
| Current assets | 311 K € | 474 K € | 478 K € | 418 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 11 K € | 0 € | 0 € | 0 € |
| Current receivables | 204 K € | 299 K € | 135 K € | 153 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 95 K € | 175 K € | 343 K € | 265 K € |
| Accruals and deferrals | 1,300 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.8 M € | 1.63 M € | 1.64 M € | 1.58 M € |
| Equity | 2.64 M € | 1.46 M € | 1.49 M € | 1.5 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 0 € |
| Funds and other equity components | 664 € | — | — | — |
| Profit/loss of previous years | 1.31 M € | 1.31 M € | 1.46 M € | 1.49 M € |
| Profit/loss for the accounting period after tax | 14 K € | 142 K € | 31 K € | 5,332 € |
| Liabilities | 161 K € | 167 K € | 149 K € | 80 K € |
| Non-current liabilities | 120 K € | 120 K € | 109 K € | 60 K € |
| Current liabilities | 41 K € | 45 K € | 40 K € | 20 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 379 € | 1,797 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
3 registered activities
Address Drahy III 941, 68765 Strání, Česká republika
Address Dukelská 1218/6, Nové Mesto nad Váhom, Slovenská republika
Address Jeneč, Kladenská 154, 25261 Praha - Západ, Česká republika
Address Drahy III 941, 68765 Strání, Česká republika
Address Jeseniova 511/15, Praha 3, Česká republika
Address Kladenská, Jeneč 154, Praha - Západ, Česká republika
Address Drahy III 941, 68765 Strání, Česká republika
Address Drahy III. 941, Strání, Česká republika
Address Jeseniova 511/15, Praha 3, Česká republika
Address Kladenská, Jeneč 154, Praha - Západ, Česká republika
Registered in Business Register
4 entries from the business register
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