Company data from Slovak public registers
Company financial profile・Company ID 36554154・Naftárska 1413, 90845 Gbely・Founded 2003
Turnover 2016
237 K €
+243 %Profit 2016
25 K €
+189 %Assets
523 K €
−24 %Equity
240 K €
+706 %Debt ratio
54.1 %
−52 ppGross margin
5.4 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+52 ppProfit / revenue
ROA
4.9 %
+9.0 ppReturn on assets
ROE
10.6 %
−62 ppReturn on equity
Current ratio
1.13
+25 %Current assets / current liabilities
Earnings before tax
26 K €
+196 %Profit + income tax
Effective tax
3.6 %
+7.1 ppIncome tax / earnings before tax
Net working capital
17 K €
+180 %Current assets − current liabilities
Revenue CAGR
37.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 42 K € | 68 K € | 80 K € |
| Value added | 5,814 € | 35 K € | 4,342 € |
| Operating revenue | 42 K € | 69 K € | 237 K € |
| Profit after tax | −50 K € | −29 K € | 25 K € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 521 K € | 690 K € | 523 K € |
| Non-current assets | 421 K € | 484 K € | 375 K € |
| Property, plant and equipment | 410 K € | 473 K € | 364 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 11 K € | 11 K € |
| Current assets | 101 K € | 206 K € | 148 K € |
| Inventory | 27 K € | 27 K € | 2,059 € |
| Non-current receivables | 9,793 € | 80 K € | 79 K € |
| Current receivables | 57 K € | 98 K € | 67 K € |
| Financial accounts | 7,191 € | 226 € | 407 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 521 K € | 690 K € | 523 K € |
| Equity | −11 K € | −40 K € | 240 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 31 K € | −18 K € | −45 K € |
| Profit/loss for the accounting period after tax | −50 K € | −29 K € | 25 K € |
| Liabilities | 532 K € | 729 K € | 283 K € |
| Non-current liabilities | 12 K € | 71 K € | 41 K € |
| Current liabilities | 231 K € | 227 K € | 131 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address J.I. Bajzu 7, 05201 Spišská Nová Ves, Slovenská republika
Address Jurigovo námestie 7, 84104 Bratislava, Slovenská republika
Address J. I. Bajzu 7, Spišská Nová Ves, Slovenská republika
Address Svätého Štefana 63, Štúrovo, Slovenská republika
Address J.I. Bajzu 7, 05201 Spišská Nová Ves, Slovenská republika
Address J. I. Bajzu 7, Spišská Nová Ves, Slovenská republika
Address J.I. Bajzu 7, 05201 Spišská Nová Ves, Slovenská republika
Address J. I. Bajzu 7, Spišská Nová Ves, Slovenská republika
Address Jurigovo námestie 7, 84104 Bratislava, Slovenská republika
Address J. I. Bajzu 7, Spišská Nová Ves, Slovenská republika
Address Svätého Štefana 63, Štúrovo, Slovenská republika
Address Svätého Štefana 63, Štúrovo, Slovenská republika
Registered in Business Register
4 entries from the business register
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