Company data from Slovak public registers
Company financial profile・Company ID 36440531・M. R. Štefánika 58, 03601 Martin・Founded 2006
Turnover 2017
12.71 M €
+9.4 %Profit 2017
525 K €
+13 %Assets
3.31 M €
+131 %Equity
1.91 M €
+302 %Debt ratio
42.3 %
−25 ppGross margin
13.9 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.1 %
+0.1 ppProfit / revenue
ROA
15.8 %
−16 ppReturn on assets
ROE
27.4 %
−70 ppReturn on equity
Current ratio
1.35
−5.6 %Current assets / current liabilities
Earnings before tax
705 K €
+15 %Profit + income tax
Effective tax
25.6 %
+1.3 ppIncome tax / earnings before tax
Net working capital
484 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.77 M € | 2.25 M € | 11.61 M € | 12.58 M € |
| Value added | 653 K € | 93 K € | 1.2 M € | 1.75 M € |
| Operating revenue | 9.8 M € | 2.25 M € | 11.62 M € | 12.71 M € |
| Profit after tax | 247 K € | 4,379 € | 464 K € | 525 K € |
| Income tax | 82 K € | 3,185 € | 149 K € | 181 K € |
| Current income tax | 82 K € | 3,185 € | 149 K € | 181 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 2.06 M € | 1.38 M € | 1.44 M € | 3.31 M € |
| Non-current assets | 80 K € | 73 K € | 81 K € | 1.42 M € |
| Property, plant and equipment | 77 K € | 70 K € | 76 K € | 100 K € |
| Non-current intangible assets | 2,544 € | 2,544 € | 5,303 € | 1.32 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.97 M € | 1.29 M € | 1.34 M € | 1.87 M € |
| Inventory | 331 K € | 287 K € | 348 K € | 312 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 225 K € | 234 K € | 140 K € | 418 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.41 M € | 773 K € | 848 K € | 1.14 M € |
| Accruals and deferrals | 14 K € | 17 K € | 19 K € | 30 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 2.06 M € | 1.38 M € | 1.44 M € | 3.31 M € |
| Equity | 505 K € | 510 K € | 476 K € | 1.91 M € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Funds and other equity components | 697 € | 697 € | 697 € | 697 € |
| Profit/loss of previous years | 251 K € | 498 K € | 4,379 € | 0 € |
| Profit/loss for the accounting period after tax | 247 K € | 4,379 € | 464 K € | 525 K € |
| Liabilities | 1.55 M € | 875 K € | 961 K € | 1.4 M € |
| Non-current liabilities | 5,858 € | 6,052 € | 7,217 € | 8,398 € |
| Current liabilities | 1.54 M € | 862 K € | 934 K € | 1.38 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 | 12 K € | 6,752 € | 19 K € | 7,751 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Novákova 7/11, Martin, Slovenská republika
Address Odeská 5324/4, Martin, Slovenská republika
Address Š. B. Romana 2, Martin, Slovenská republika
Address Š. B. Romana 5033/4, 03601 Martin, Slovenská republika
Address Novákova 7/11, Martin, Slovenská republika
Address Odeská 5324/4, Martin, Slovenská republika
Address Š. B. Romana 5033/4, 03601 Martin, Slovenská republika
Address Novákova 7/11, Martin, Slovenská republika
Address Odeská 5324/4, Martin, Slovenská republika
Address Š. B. Romana 2, Martin, Slovenská republika
Address Novákova 7/11, Martin, Slovenská republika
Address Odeská 5324/4, Martin, Slovenská republika
Address Š. B. Romana 2, Martin, Slovenská republika
Registered in Business Register
4 entries from the business register
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