Company data from Slovak public registers
Company financial profile・Company ID 36492191・Železničná 442/8, 08221 Veľký Šariš・Founded 2004
Turnover 2017
3.15 M €
+166 %Profit 2017
58 K €
+101 %Assets
1.0 M €
+17 %Equity
96 K €
+154 %Debt ratio
90.4 %
−5.2 ppGross margin
4.6 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.6 ppProfit / revenue
ROA
5.8 %
+2.4 ppReturn on assets
ROE
60.6 %
−16 ppReturn on equity
Current ratio
1.24
+1.6 %Current assets / current liabilities
Earnings before tax
71 K €
+106 %Profit + income tax
Effective tax
17.9 %
+2.4 ppIncome tax / earnings before tax
Net working capital
189 K €
+26 %Current assets − current liabilities
Revenue CAGR
54.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 846 K € | 2.2 M € | 1.17 M € | 3.15 M € |
| Value added | 80 K € | 126 K € | 99 K € | 145 K € |
| Operating revenue | 850 K € | 2.2 M € | 1.18 M € | 3.15 M € |
| Profit after tax | −33 K € | 33 K € | 29 K € | 58 K € |
| Income tax | 2,880 € | 3,227 € | 5,351 € | 13 K € |
| Current income tax | 2,880 € | 3,227 € | 5,351 € | 13 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 404 K € | 800 K € | 858 K € | 1.0 M € |
| Non-current assets | 11 K € | 3,086 € | 11 K € | 6,777 € |
| Property, plant and equipment | 11 K € | 3,086 € | 11 K € | 6,777 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 337 K € | 796 K € | 846 K € | 994 K € |
| Inventory | 92 K € | 147 K € | 201 K € | 132 K € |
| Non-current receivables | 0 € | 0 € | 172 K € | 0 € |
| Current receivables | 235 K € | 608 K € | 355 K € | 820 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 41 K € | 119 K € | 42 K € |
| Accruals and deferrals | 55 K € | 570 € | 401 € | 1,079 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 404 K € | 800 K € | 858 K € | 1.0 M € |
| Equity | −25 K € | 8,821 € | 38 K € | 96 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 1,481 € | 1,481 € | 3,153 € | 6,053 € |
| Profit/loss of previous years | −13 K € | −46 K € | −14 K € | 12 K € |
| Profit/loss for the accounting period after tax | −33 K € | 33 K € | 29 K € | 58 K € |
| Liabilities | 428 K € | 791 K € | 820 K € | 905 K € |
| Non-current liabilities | 915 € | 967 € | 1,009 € | 995 € |
| Current liabilities | 238 K € | 649 K € | 696 K € | 804 K € |
| Short-term financial assistance | 48 K € | 13 K € | 13 K € | 13 K € |
| Long-term bank loans | 139 K € | 125 K € | 108 K € | 88 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,329 € | 3,467 € | 2,490 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Address Vlčkovce 372, 91923 Vlčkovce, Slovenská republika
Address Breznica 4, 09101 Breznica, Slovenská republika
Address Švábska 59, 08005 Prešov, Slovenská republika
Address Švábska 59, 08001 Prešov, Slovenská republika
Address Švábska 59, 08005 Prešov, Slovenská republika
Address Mokrý Háj 220, 90865 Mokrý Háj, Slovenská republika
Address Kremnická 26, 85101 Bratislava, Slovenská republika
Address Sereďská cesta 740, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Sereďská cesta 740, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Švábska 59, 08005 Prešov, Slovenská republika
Address Vrchná 106/14, 92221 Moravany nad Váhom, Slovenská republika
Address Švábska 59, 08005 Prešov, Slovenská republika
Address Vlčkovce 372, 91923 Vlčkovce, Slovenská republika
Address Sereďská cesta 740, 92003 Hlohovec - Šulekovo, Slovenská republika
Address Švábska 59, 08005 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.