Company data from Slovak public registers
Company financial profile・Company ID 36403181・Pod Juhom 7666, 911 01 Trenčín・Founded 2002
Turnover 2018
2.88 M €
+31 %Profit 2018
20 K €
+36 %Assets
757 K €
−1.1 %Equity
151 K €
+15 %Debt ratio
80.1 %
−2.9 ppGross margin
64.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
Profit / revenue
ROA
2.7 %
+0.7 ppReturn on assets
ROE
13.4 %
+2.0 ppReturn on equity
Current ratio
1.66
+9.8 %Current assets / current liabilities
Earnings before tax
22 K €
+33 %Profit + income tax
Effective tax
6.7 %
−2.2 ppIncome tax / earnings before tax
Net working capital
265 K €
+22 %Current assets − current liabilities
Revenue CAGR
17.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 2.33 M € | 2.18 M € | 2.87 M € |
| Value added | 1.01 M € | 1.44 M € | 1.45 M € | 1.84 M € |
| Operating revenue | 1.79 M € | 2.42 M € | 2.21 M € | 2.88 M € |
| Profit after tax | −82 K € | 104 K € | 15 K € | 20 K € |
| Income tax | 1,440 € | 12 K € | 1,441 € | 1,440 € |
| Current income tax | 1,440 € | 12 K € | 1,441 € | 1,440 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 592 K € | 597 K € | 766 K € | 757 K € |
| Non-current assets | 142 K € | 116 K € | 127 K € | 93 K € |
| Property, plant and equipment | 117 K € | 116 K € | 127 K € | 93 K € |
| Non-current intangible assets | 25 K € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 447 K € | 478 K € | 636 K € | 663 K € |
| Inventory | 20 K € | 746 € | 15 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 331 K € | 309 K € | 411 K € | 396 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 168 K € | 210 K € | 255 K € |
| Accruals and deferrals | 3,663 € | 3,507 € | 2,537 € | 137 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 592 K € | 597 K € | 766 K € | 757 K € |
| Equity | −188 K € | 116 K € | 131 K € | 151 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −116 K € | −198 K € | −93 K € | −78 K € |
| Profit/loss for the accounting period after tax | −82 K € | 104 K € | 15 K € | 20 K € |
| Liabilities | 781 K € | 482 K € | 635 K € | 606 K € |
| Non-current liabilities | 30 K € | 23 K € | 60 K € | 48 K € |
| Current liabilities | 660 K € | 361 K € | 419 K € | 399 K € |
| Short-term financial assistance | 0 € | 0 € | 29 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 59 K € | 61 K € | 73 K € | 31 K € |
| Provisions | 32 K € | 36 K € | 53 K € | 71 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
42 registered activities
Address Hviezdoslavova 1118/23, 97213 Nitrianske Pravno, Slovenská republika
Address Na Kopánke 267/1, 02061 Lednické Rovne, Slovenská republika
Address M. Rázusa 885/48, 97101 Prievidza, Slovenská republika
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Address Haanová 39, 85104 Bratislava, Slovenská republika
Address J. A. Komenského 1331/10, 07101 Michalovce, Slovenská republika
Address Dukelských hrdinov 2038/5, Dolný Kubín, Slovenská republika
Address Odbojárov 1955/17-18, Dolný Kubín, Slovenská republika
Address Global Gateway, 8, Provice Mahé, Rue de la Perle, Seychelská republika
Address Hviezdoslavova 1118/23, 97213 Nitrianske Pravno, Slovenská republika
Address Na Kopánke 267/1, 02061 Lednické Rovne, Slovenská republika
Address Brusno 453, 97232 Chrenovec - Brusno, Slovenská republika
Address Odbojárov 1955/17-18, Dolný Kubín, Slovenská republika
Address Odbojárov 1955/17-18, Dolný Kubín, Slovenská republika
Registered in Business Register
5 entries from the business register
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