Company data from Slovak public registers
Company financial profile・Company ID 36445231・Krátka 12, 06601 Humenné・Founded 1997
Turnover 2018
868 K €
+26 %Profit 2018
138 K €
+268 %Assets
448 K €
+69 %Equity
252 K €
+122 %Debt ratio
43.7 %
−13 ppGross margin
29.7 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.9 %
+10 ppProfit / revenue
ROA
30.9 %
+17 ppReturn on assets
ROE
54.9 %
+22 ppReturn on equity
Current ratio
2.93
+53 %Current assets / current liabilities
Earnings before tax
175 K €
+268 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
223 K €
+202 %Current assets − current liabilities
Revenue CAGR
26.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 450 K € | 686 K € | 860 K € |
| Value added | 36 K € | 52 K € | 92 K € | 256 K € |
| Operating revenue | 270 K € | 452 K € | 689 K € | 868 K € |
| Profit after tax | 2,553 € | 15 K € | 38 K € | 138 K € |
| Income tax | 2,080 € | 4,100 € | 9,981 € | 37 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 220 K € | 209 K € | 266 K € | 448 K € |
| Non-current assets | 111 K € | 99 K € | 112 K € | 110 K € |
| Property, plant and equipment | 91 K € | 79 K € | 92 K € | 90 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 20 K € | 20 K € | 20 K € | 20 K € |
| Current assets | 109 K € | 109 K € | 154 K € | 338 K € |
| Inventory | 68 K € | 31 K € | 38 K € | 36 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,428 € | 26 K € | 49 K € | 91 K € |
| Financial accounts | 32 K € | 52 K € | 67 K € | 211 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 220 K € | 209 K € | 266 K € | 448 K € |
| Equity | 62 K € | 76 K € | 114 K € | 252 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 19 K € | 21 K € | 36 K € | 73 K € |
| Profit/loss for the accounting period after tax | 2,553 € | 15 K € | 38 K € | 138 K € |
| Liabilities | 158 K € | 133 K € | 152 K € | 196 K € |
| Non-current liabilities | 1,858 € | 1,944 € | 2,099 € | 1,740 € |
| Current liabilities | 18 K € | 29 K € | 80 K € | 115 K € |
| Long-term bank loans | 134 K € | 102 K € | 69 K € | 77 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,898 € | 0 € | 1,000 € | 2,161 € |
Tax liability trend
10 registered activities
Address Brestov 101, 06601 Brestov, Slovenská republika
Address J. Kráľa 437, Humenné, Slovenská republika
Address Krátka 12, Humenné, Slovenská republika
Address Brestov 101, 06601 Brestov, Slovenská republika
Address Krátka 12, Humenné, Slovenská republika
Address J. Kráľa 437, Humenné, Slovenská republika
Address Krátka 12, Humenné, Slovenská republika
Address J. Kráľa 437, Humenné, Slovenská republika
Address Krátka 12, Humenné, Slovenská republika
Address J. Kráľa 437, Humenné, Slovenská republika
Address Krátka 12, Humenné, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.