Company data from Slovak public registers
Company financial profile・Company ID 36321966・Pod Šípkom 1301, 95806 Partizánske・Founded 2002
Turnover 2017
78 K €
−2.8 %Profit 2017
569 €
−72 %Assets
48 K €
+3.3 %Equity
32 K €
+1.8 %Debt ratio
33.8 %
+1.0 ppGross margin
50.2 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−1.8 ppProfit / revenue
ROA
1.2 %
−3.1 ppReturn on assets
ROE
1.8 %
−4.6 ppReturn on equity
Current ratio
3.24
−13 %Current assets / current liabilities
Earnings before tax
1,529 €
−48 %Profit + income tax
Effective tax
62.8 %
+30 ppIncome tax / earnings before tax
Net working capital
33 K €
−1.9 %Current assets − current liabilities
Revenue CAGR
-10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 107 K € | 100 K € | 80 K € | 77 K € |
| Value added | 57 K € | 53 K € | 38 K € | 39 K € |
| Operating revenue | 107 K € | 100 K € | 80 K € | 78 K € |
| Profit after tax | 7,500 € | 12 K € | 2,003 € | 569 € |
| Income tax | 2,176 € | 3,470 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 41 K € | 49 K € | 47 K € | 48 K € |
| Non-current assets | 2,816 € | 1,515 € | 214 € | 0 € |
| Property, plant and equipment | 2,816 € | 1,515 € | 214 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 48 K € | 46 K € | 48 K € |
| Inventory | 8,659 € | 9,825 € | 8,918 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 38 K € | 41 K € | 37 K € |
| Financial accounts | −5,555 € | −288 € | −3,958 € | 1,209 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 49 K € | 47 K € | 48 K € |
| Equity | 17 K € | 29 K € | 31 K € | 32 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 2,564 € | 10 K € | 22 K € | 24 K € |
| Profit/loss for the accounting period after tax | 7,500 € | 12 K € | 2,003 € | 569 € |
| Liabilities | 24 K € | 20 K € | 15 K € | 16 K € |
| Non-current liabilities | 1,599 € | 465 € | 276 € | 216 € |
| Current liabilities | 11 K € | 13 K € | 12 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,750 € | 5,000 € | 1,250 € | 0 € |
| Provisions | 1,916 € | 1,597 € | 1,318 € | 1,201 € |
Tax liability trend
12 registered activities
Address Šulekova 869/25, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika
Address Malé Kršteňany 187, 95803 Malé Kršteňany, Slovenská republika
Address Riečna 1023/55, 95801 Partizánske, Slovenská republika
Address Horská 5/1298, 95806 Partizánske, Slovenská republika
Address Veľká okružná 1096/47, Partizánske, Slovenská republika
Address Riečna 1023/55, 95801 Partizánske, Slovenská republika
Address Šulekova 869/25, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika
Address Riečna 1023/55, 95801 Partizánske, Slovenská republika
Address Šulekova 869/25, 97101 Prievidza - Prievidza III Necpaly, Slovenská republika
Address Riečna 1023/55, 95801 Partizánske, Slovenská republika
Address Riečna 1023/55, 95801 Partizánske, Slovenská republika
Address Malé Kršteňany 187, 95801 Partizánske, Slovenská republika
Address Pod Šípkom 1301, 95806 Partizánske, Slovenská republika
Registered in Business Register
5 entries from the business register
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