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Company data from Slovak public registers
Company financial profile・Company ID 36414930・Družinská 897, 01322 Rosina・Founded 2003
Turnover 2016
12.33 M €
−18 %Profit 2016
170 K €
+9.5 %Assets
8.86 M €
−13 %Equity
1.63 M €
+12 %Debt ratio
79.8 %
−4.7 ppGross margin
28.3 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
1.9 %
+0.4 ppReturn on assets
ROE
10.4 %
−0.2 ppReturn on equity
Current ratio
0.51
−34 %Current assets / current liabilities
Earnings before tax
218 K €
−34 %Profit + income tax
Effective tax
22.0 %
−31 ppIncome tax / earnings before tax
Net working capital
−1.96 M €
−150 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 11.99 M € | 10.39 M € | 7.67 M € |
| Value added | 1.82 M € | 2.53 M € | 2.17 M € |
| Operating revenue | 14.93 M € | 14.97 M € | 12.33 M € |
| Profit after tax | 172 K € | 155 K € | 170 K € |
| Income tax | 63 K € | 174 K € | 48 K € |
| Current income tax | 63 K € | 174 K € | 48 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 6.23 M € | 10.16 M € | 8.86 M € |
| Non-current assets | 4.76 M € | 7.44 M € | 6.81 M € |
| Property, plant and equipment | 4.76 M € | 7.44 M € | 6.81 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.46 M € | 2.72 M € | 2.05 M € |
| Inventory | 105 K € | 733 K € | 300 K € |
| Non-current receivables | 1,288 € | 1,288 € | 0 € |
| Current receivables | 1.28 M € | 1.9 M € | 1.74 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 70 K € | 79 K € | 1,320 € |
| Accruals and deferrals | 13 K € | 3,242 € | 2,709 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 6.23 M € | 10.16 M € | 8.86 M € |
| Equity | 1.31 M € | 1.46 M € | 1.63 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 347 K € | 520 K € | 675 K € |
| Profit/loss for the accounting period after tax | 172 K € | 155 K € | 170 K € |
| Liabilities | 4.75 M € | 8.58 M € | 7.07 M € |
| Non-current liabilities | 396 K € | 3.08 M € | 907 K € |
| Current liabilities | 3.37 M € | 3.5 M € | 4.01 M € |
| Short-term financial assistance | 181 K € | 1.19 M € | 1.35 M € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 801 K € | 801 K € | 800 K € |
| Provisions | 2,300 € | 7,669 € | 0 € |
| Accruals and deferrals | 171 K € | 114 K € | 158 K € |
Tax liability trend
43 registered activities
Address Rosina 760, Rosina, Slovenská republika
Address Višňové 718, Višňové, Slovenská republika
Address Rosina 268, Rosina, Slovenská republika
Address Sládkovičova 6, 01001 Žilina, Slovenská republika
Address Rosina 760, 01322 Rosina, Slovenská republika
Address Višňové 718, 01323 Višňové, Slovenská republika
Address Rosina 242, 01322 Rosina, Slovenská republika
Address Kostolná 71/43, 01501 Rajec, Slovenská republika
Address Rosina 242, 01322 Rosina, Slovenská republika
Address Rosina 760, 01322 Rosina, Slovenská republika
Address Višňové 718, 01323 Višňové, Slovenská republika
Address Rosina 760, Rosina, Slovenská republika
Address Višňové 718, Višňové, Slovenská republika
Registered in Business Register
2 entries from the business register
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