Company data from Slovak public registers
Company financial profile・Company ID 36458040・Palackého 85/5, 911 01 Trenčín・Founded 1998
Turnover 2019
604 K €
+9.5 %Profit 2019
22 K €
−77 %Assets
216 K €
−16 %Equity
62 K €
−52 %Debt ratio
71.3 %
+21 ppGross margin
28.3 %
−31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−13 ppProfit / revenue
ROA
10.2 %
−26 ppReturn on assets
ROE
35.5 %
−37 ppReturn on equity
Current ratio
1.24
−25 %Current assets / current liabilities
Earnings before tax
28 K €
−77 %Profit + income tax
Effective tax
21.1 %
−0.7 ppIncome tax / earnings before tax
Net working capital
36 K €
−56 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 578 K € | 586 K € | 552 K € | 604 K € |
| Value added | 204 K € | 181 K € | 329 K € | 171 K € |
| Operating revenue | 578 K € | 587 K € | 552 K € | 604 K € |
| Profit after tax | 49 K € | 32 K € | 94 K € | 22 K € |
| Income tax | 15 K € | 8,973 € | 26 K € | 5,907 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 151 K € | 189 K € | 258 K € | 216 K € |
| Non-current assets | 28 K € | 16 K € | 52 K € | 32 K € |
| Property, plant and equipment | 28 K € | 16 K € | 52 K € | 32 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 123 K € | 173 K € | 206 K € | 183 K € |
| Inventory | 20 K € | 12 K € | 14 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 156 K € | 140 K € | 146 K € |
| Financial accounts | 28 K € | 5,330 € | 51 K € | 15 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 151 K € | 189 K € | 258 K € | 216 K € |
| Equity | 80 K € | 66 K € | 129 K € | 62 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 49 K € | 32 K € | 94 K € | 22 K € |
| Liabilities | 71 K € | 124 K € | 129 K € | 154 K € |
| Non-current liabilities | 590 € | 0 € | 1,714 € | 2,134 € |
| Current liabilities | 69 K € | 122 K € | 124 K € | 147 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 361 € | 1,145 € |
Tax liability trend
67 registered activities
Address Krompecherova 3948/16, 05801 Poprad, Slovenská republika
Address Uralská 3533/20, Poprad, Slovenská republika
Address Uralská 3533/20, 05801 Poprad, Slovenská republika
Address Krompecherova 3948/16, 05801 Poprad, Slovenská republika
Address Uralská 3533/20, 05801 Poprad, Slovenská republika
Address Krompecherova 3948/16, 05801 Poprad, Slovenská republika
Address Uralská 3533/20, 05801 Poprad, Slovenská republika
Address Krompecherova 3948/16, 05801 Poprad, Slovenská republika
Address Uralská 3533/20, 05801 Poprad, Slovenská republika
Address Štefánikova 311/8, 05921 Svit, Slovenská republika
Address Uralská 2391/18, Poprad, Slovenská republika
Address Uralská 3533/20, Poprad, Slovenská republika
Address Ústecko-Orlická 2346/17, Poprad, Slovenská republika
Registered in Business Register
4 entries from the business register
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