Company data from Slovak public registers
Company financial profile・Company ID 36338745・1. mája 312/18, 91501 Nové Mesto nad Váhom・Founded 2004
Turnover 2015
1.85 M €
+1.3 %Profit 2015
−2,021 €
+78 %Assets
1.67 M €
+24 %Equity
141 K €
−1.4 %Debt ratio
87.9 %
−1.4 ppGross margin
39.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.4 ppProfit / revenue
ROA
-0.1 %
+0.6 ppReturn on assets
ROE
-1.4 %
+5.0 ppReturn on equity
Current ratio
1.46
−7.9 %Current assets / current liabilities
Earnings before tax
859 €
+114 %Profit + income tax
Effective tax
335.3 %
+381 ppIncome tax / earnings before tax
Net working capital
121 K €
−11 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 1.62 M € | 1.72 M € |
| Value added | 462 K € | 677 K € |
| Operating revenue | 1.83 M € | 1.85 M € |
| Profit after tax | −9,152 € | −2,021 € |
| Income tax | 2,880 € | 2,880 € |
| Current income tax | 2,880 € | 2,880 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 1.34 M € | 1.67 M € |
| Non-current assets | 900 K € | 1.27 M € |
| Property, plant and equipment | 900 K € | 1.27 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 368 K € | 384 K € |
| Inventory | 18 K € | 15 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 334 K € | 354 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 16 K € | 15 K € |
| Accruals and deferrals | 74 K € | 13 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.67 M € |
| Equity | 143 K € | 141 K € |
| Share capital | 12 K € | 12 K € |
| Funds and other equity components | 1,228 € | 1,228 € |
| Profit/loss of previous years | −625 K € | −634 K € |
| Profit/loss for the accounting period after tax | −9,152 € | −2,021 € |
| Liabilities | 1.2 M € | 1.47 M € |
| Non-current liabilities | 887 K € | 1.13 M € |
| Current liabilities | 232 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 78 K € | 79 K € |
| Provisions | 2,213 € | 490 € |
| Accruals and deferrals | 0 € | 60 K € |
Tax liability trend
17 registered activities
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address 1. mája 312/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kríž nad Váhom 119, 91626 Považany, Slovenská republika
Address 1. mája 312/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Horná Lehota 365, 97681 Horná Lehota, Slovenská republika
Address 1. mája 312/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Kríž nad Váhom 119, 91626 Považany, Slovenská republika
Address Kríž nad Váhom 119, 91626 Považany, Slovenská republika
Address 1. mája 312/18, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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