Company data from Slovak public registers
Company financial profile・Company ID 36389749・Tichá 4/A, 01001 Žilina・Founded 2000
Turnover 2016
409 K €
−3.1 %Profit 2016
886 €
−42 %Assets
351 K €
+21 %Equity
15 K €
−75 %Debt ratio
95.6 %
+17 ppGross margin
24.5 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.1 ppProfit / revenue
ROA
0.3 %
−0.3 ppReturn on assets
ROE
5.7 %
+3.2 ppReturn on equity
Current ratio
1.95
−30 %Current assets / current liabilities
Earnings before tax
1,846 €
−26 %Profit + income tax
Effective tax
52.0 %
+14 ppIncome tax / earnings before tax
Net working capital
118 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 449 K € | 394 K € | 388 K € |
| Value added | 88 K € | 94 K € | 95 K € |
| Operating revenue | 436 K € | 422 K € | 409 K € |
| Profit after tax | 2,772 € | 1,540 € | 886 € |
| Income tax | 960 € | 960 € | 960 € |
| Current income tax | 960 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 280 K € | 290 K € | 351 K € |
| Non-current assets | 111 K € | 110 K € | 110 K € |
| Property, plant and equipment | 111 K € | 110 K € | 110 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 180 K € | 241 K € |
| Inventory | 37 K € | 70 K € | 119 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 72 K € | 65 K € |
| Current financial assets | 0 € | — | — |
| Financial accounts | 33 K € | 39 K € | 57 K € |
| Accruals and deferrals | 6,011 € | — | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 280 K € | 290 K € | 351 K € |
| Equity | 60 K € | 61 K € | 15 K € |
| Share capital | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 1,328 € | — | — |
| Profit/loss of previous years | 42 K € | 45 K € | 0 € |
| Profit/loss for the accounting period after tax | 2,772 € | 1,540 € | 886 € |
| Liabilities | 221 K € | 229 K € | 335 K € |
| Non-current liabilities | 141 K € | 141 K € | 184 K € |
| Current liabilities | 77 K € | 65 K € | 123 K € |
| Short-term financial assistance | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,644 € | 24 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 338 € | — | — |
Tax liability trend
6 registered activities
Address Pri Rajčanke 920/11, 01501 Rajec, Slovenská republika
Address Radová 1174/32, 01003 Žilina, Slovenská republika
Address Pri Rajčianke 920/11, Rajec, Slovenská republika
Address Fatranská 3/61, Žilina, Slovenská republika
Address Pri Rajčanke 920/11, 01501 Rajec, Slovenská republika
Address Radová 1174/32, 01003 Žilina, Slovenská republika
Address Pri Rajčianke 920/11, Rajec, Slovenská republika
Address Zábrežná 498/11, Rajecké Teplice, Slovenská republika
Address Pri Rajčianke 920/11, Rajec, Slovenská republika
Address Fatranská 3/61, Žilina, Slovenská republika
Address Zábrežná 498, Rajecké Teplice, Slovenská republika
Registered in Business Register
4 entries from the business register
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