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Company data from Slovak public registers
Company financial profile・Company ID 36543772・Dr. I. Markoviča 2083/1, 91501 Nové Mesto nad Váhom・Founded 2001
Turnover 2016
18.76 M €
+122 %Profit 2016
251 K €
+25 %Assets
5.86 M €
+43 %Equity
764 K €
+49 %Debt ratio
86.9 %
−0.4 ppGross margin
8.7 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.3 %
−1.0 ppProfit / revenue
ROA
4.3 %
−0.6 ppReturn on assets
ROE
32.9 %
−6.3 ppReturn on equity
Current ratio
0.78
+29 %Current assets / current liabilities
Earnings before tax
331 K €
+23 %Profit + income tax
Effective tax
24.2 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−816 K €
−3.5 %Current assets − current liabilities
Revenue CAGR
77.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5.98 M € | 8.44 M € | 18.73 M € |
| Value added | 845 K € | 1.52 M € | 1.62 M € |
| Operating revenue | 5.98 M € | 8.46 M € | 18.76 M € |
| Profit after tax | 67 K € | 201 K € | 251 K € |
| Income tax | 29 K € | 68 K € | 80 K € |
| Current income tax | 29 K € | 73 K € | 80 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.82 M € | 4.1 M € | 5.86 M € |
| Non-current assets | 3.03 M € | 2.88 M € | 2.93 M € |
| Property, plant and equipment | 3.03 M € | 2.88 M € | 2.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 779 K € | 1.21 M € | 2.91 M € |
| Inventory | 0 € | 239 € | 0 € |
| Non-current receivables | 0 € | 4,982 € | 4,717 € |
| Current receivables | 518 K € | 1.01 M € | 2.4 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 261 K € | 192 K € | 513 K € |
| Accruals and deferrals | 9,729 € | 9,942 € | 16 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.82 M € | 4.1 M € | 5.86 M € |
| Equity | 317 K € | 513 K € | 764 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 243 K € | 305 K € | 506 K € |
| Profit/loss for the accounting period after tax | 67 K € | 201 K € | 251 K € |
| Liabilities | 3.49 M € | 3.58 M € | 5.1 M € |
| Non-current liabilities | 103 K € | 56 K € | 100 K € |
| Current liabilities | 1.57 M € | 2.0 M € | 3.73 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 1.52 M € | 1.26 M € | 992 K € |
| Short-term bank loans | 295 K € | 265 K € | 265 K € |
| Provisions | 5,233 € | 6,745 € | 11 K € |
| Accruals and deferrals | 11 K € | 5,803 € | 1,320 € |
Tax liability trend
26 registered activities
Address Pod Kaštieľom 627/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Traťová 7887/6, 91708 Trnava, Slovenská republika
Address Zongorová 532, Trnovec nad Váhom, Slovenská republika
Address Pionierska 20, Šaľa, Slovenská republika
Address Pod Kaštieľom 627/8, 01841 Dubnica nad Váhom, Slovenská republika
Address Traťová 7887/6, 91708 Trnava, Slovenská republika
Address Trnovec nad Váhom 532, 92571 Trnovec nad Váhom, Slovenská republika
Address Zongorová 532, Trnovec nad Váhom, Slovenská republika
Address Pionierska 20, Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
Picasso, s.r.o. - Personálna agentúra MAX
Dr. I. Markoviča 2083/1, 91501 Nové Mesto nad Váhom
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