Company data from Slovak public registers
Company financial profile・Company ID 36313793・Víťazná 190/40, 95804 Partizánske・Founded 2000
Turnover 2018
5.69 M €
−0.4 %Profit 2018
−114 K €
−1,952 %Assets
3.88 M €
−9.7 %Equity
300 K €
−28 %Debt ratio
92.2 %
+1.9 ppGross margin
33.9 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−2.1 ppProfit / revenue
ROA
-2.9 %
−3.1 ppReturn on assets
ROE
-38.1 %
−40 ppReturn on equity
Current ratio
0.76
−18 %Current assets / current liabilities
Earnings before tax
−129 K €
−912 %Profit + income tax
Effective tax
11.3 %
−50 ppIncome tax / earnings before tax
Net working capital
−511 K €
−300 %Current assets − current liabilities
Revenue CAGR
29.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.0 M € | 2.46 M € | 4.97 M € | 4.95 M € |
| Value added | 827 K € | 961 K € | 1.75 M € | 1.68 M € |
| Operating revenue | 2.36 M € | 2.8 M € | 5.71 M € | 5.69 M € |
| Profit after tax | 39 K € | −307 K € | 6,173 € | −114 K € |
| Income tax | 15 K € | −28 K € | 9,712 € | −15 K € |
| Current income tax | 18 K € | 2,881 € | 2,880 € | 3,526 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 2.2 M € | 2.84 M € | 4.3 M € | 3.88 M € |
| Non-current assets | 1.15 M € | 1.75 M € | 2.55 M € | 2.25 M € |
| Property, plant and equipment | 1.15 M € | 1.75 M € | 2.55 M € | 2.25 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 1.08 M € | 1.75 M € | 1.63 M € |
| Inventory | 22 K € | 34 K € | 37 K € | 88 K € |
| Non-current receivables | 751 € | 32 K € | 25 K € | 43 K € |
| Current receivables | 961 K € | 1.01 M € | 1.56 M € | 1.49 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 10 K € | 137 K € | 16 K € |
| Accruals and deferrals | 2,554 € | 3,234 € | 2,641 € | 3,414 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 2.2 M € | 2.84 M € | 4.3 M € | 3.88 M € |
| Equity | 716 K € | 409 K € | 415 K € | 300 K € |
| Share capital | 88 K € | 88 K € | 88 K € | 88 K € |
| Funds and other equity components | 8,763 € | 8,763 € | 8,763 € | 8,763 € |
| Profit/loss of previous years | 580 K € | 619 K € | 312 K € | 318 K € |
| Profit/loss for the accounting period after tax | 39 K € | −307 K € | 6,173 € | −114 K € |
| Liabilities | 1.48 M € | 2.43 M € | 3.89 M € | 3.58 M € |
| Non-current liabilities | 716 K € | 1.06 M € | 1.84 M € | 1.36 M € |
| Current liabilities | 474 K € | 921 K € | 1.88 M € | 2.14 M € |
| Short-term financial assistance | 0 € | 50 K € | 20 K € | 0 € |
| Long-term bank loans | 210 K € | 140 K € | 70 K € | 0 € |
| Short-term bank loans | 70 K € | 235 K € | 70 K € | 73 K € |
| Provisions | 13 K € | 26 K € | 4,661 € | 4,437 € |
| Accruals and deferrals | 880 € | 1,248 € | 3,301 € | 3,341 € |
Tax liability trend
20 registered activities
Address Jaseňová 3220/22, 01007 Žilina, Slovenská republika
Address Dedovec 1037/54, 01701 Považská Bystrica, Slovenská republika
Address Veľké Uherce 619, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 619, 95841 Veľké Uherce, Slovenská republika
Address Gen. Svobodu 975/54, 95801 Partizánske, Slovenská republika
Address Veľké Uherce 99, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 99, 95841 Veľké Uherce, Slovenská republika
Address Veľké Uherce 99, 95841 Veľké Uherce, Slovenská republika
Address Gen. Svobodu 975/54, 95801 Partizánske, Slovenská republika
Address Klariská 7, 81103 Bratislava, Slovenská republika
Address Veľké Uherce 619, 95841 Veľké Uherce, Slovenská republika
Address Gen. Svobodu 975/54, 95801 Partizánske, Slovenská republika
Address Veľké Uherce 619, 95841 Veľké Uherce, Slovenská republika
Address Gen. Svobodu 975/54, 95801 Partizánske, Slovenská republika
Address Gen. Svobodu 975/54, 95801 Partizánske, Slovenská republika
Address Veľké Uherce 619, 95841 Veľké Uherce, Slovenská republika
Registered in Business Register
6 entries from the business register
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