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Company data from Slovak public registers
Company financial profile・Company ID 36362654・Záborské 517, 08253 Záborské・Founded 2006
Turnover 2017
66.09 M €
+35 %Profit 2017
−2.64 M €
−1,430 %Assets
54.18 M €
+53 %Equity
9.71 M €
−1.2 %Debt ratio
81.5 %
+9.6 ppGross margin
3.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−4.4 ppProfit / revenue
ROA
-4.9 %
−5.4 ppReturn on assets
ROE
-27.1 %
−29 ppReturn on equity
Current ratio
0.45
−23 %Current assets / current liabilities
Earnings before tax
−2.74 M €
−1,403 %Profit + income tax
Effective tax
3.7 %
−1.9 ppIncome tax / earnings before tax
Net working capital
−23.96 M €
−127 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41.73 M € | 43.54 M € | 47.11 M € | 62.28 M € |
| Value added | 3.51 M € | 3.57 M € | 3.63 M € | 1.95 M € |
| Operating revenue | 43.79 M € | 45.32 M € | 48.79 M € | 66.09 M € |
| Profit after tax | 1.65 M € | 1.23 M € | 198 K € | −2.64 M € |
| Income tax | 570 K € | 618 K € | 12 K € | −101 K € |
| Current income tax | 585 K € | 704 K € | 284 K € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15.81 M € | 28.71 M € | 35.49 M € | 54.18 M € |
| Non-current assets | 3.2 M € | 17.49 M € | 20.67 M € | 34.51 M € |
| Property, plant and equipment | 3.2 M € | 17.49 M € | 20.67 M € | 34.44 M € |
| Non-current intangible assets | 259 € | 0 € | 4,156 € | 66 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12.6 M € | 11.2 M € | 14.79 M € | 19.52 M € |
| Inventory | 2.0 M € | 2.25 M € | 3.72 M € | 6.36 M € |
| Non-current receivables | 0 € | 0 € | 172 K € | 0 € |
| Current receivables | 9.88 M € | 8.91 M € | 10.45 M € | 12.5 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 709 K € | 30 K € | 443 K € | 658 K € |
| Accruals and deferrals | 14 K € | 26 K € | 24 K € | 151 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15.81 M € | 28.71 M € | 35.49 M € | 54.18 M € |
| Equity | 8.4 M € | 9.63 M € | 9.83 M € | 9.71 M € |
| Share capital | 1.51 M € | 1.51 M € | 1.51 M € | 1.51 M € |
| Funds and other equity components | 151 K € | 151 K € | 151 K € | 151 K € |
| Profit/loss of previous years | 5.09 M € | 6.74 M € | 7.97 M € | 8.16 M € |
| Profit/loss for the accounting period after tax | 1.65 M € | 1.23 M € | 198 K € | −2.64 M € |
| Liabilities | 7.42 M € | 19.08 M € | 25.5 M € | 44.15 M € |
| Non-current liabilities | 194 K € | 103 K € | 16 K € | 407 K € |
| Current liabilities | 6.9 M € | 18.84 M € | 25.32 M € | 43.48 M € |
| 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 | 323 K € | 128 K € | 140 K € | 263 K € |
| Accruals and deferrals | 12 € | 0 € | 155 K € | 318 K € |
Tax liability trend
9 registered activities
Address Falkenweg 1, 92353 Postbauer-Heng, Nemecká spolková republika
Address Via Azzone Asconti 41, 20900 Monza, Talianska republika
Address Via Delle Ande n. 5, 20151 Miláno, Talianska republika
Address Ďumbierska 6882/17, 08001 Prešov, Slovenská republika
Address Orlia 14383/21, 08001 Prešov, Slovenská republika
konateľ
Address Falkenweg, 1, 92353, Postbauer-Heng, Spolková republika Nemecko
Address Trnavská cesta 50, 82102 Bratislava - mestská časť Ružinov, Slovenská republika
Address Schieweg 9, 2627AN Delft, Holandské kráľovstvo
Address De Boelelaan, 7, 1083HJ, Amsterdam, Holandsko
Address De Boelelaan, 7, 1083HJ, Amsterdam, Holandsko
Address Boorstraat, 2, 1021JZ, Amsterdam, Holandsko
Registered in Business Register
4 entries from the business register
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