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Company data from Slovak public registers
Company financial profile・Company ID 36555801・Pekárska 14, 91701 Trnava・Founded 2003
Turnover 2017
5.8 M €
−37 %Profit 2017
44 K €
−67 %Assets
5.76 M €
−23 %Equity
729 K €
−10.0 %Debt ratio
87.3 %
−1.8 ppGross margin
8.5 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−0.7 ppProfit / revenue
ROA
0.8 %
−1.0 ppReturn on assets
ROE
6.1 %
−10 ppReturn on equity
Current ratio
1.81
+25 %Current assets / current liabilities
Earnings before tax
63 K €
−67 %Profit + income tax
Effective tax
29.4 %
−1.2 ppIncome tax / earnings before tax
Net working capital
1.87 M €
−2.1 %Current assets − current liabilities
Revenue CAGR
-20.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.95 M € | 39.75 M € | 8.93 M € | 5.57 M € |
| Value added | 840 K € | 2.33 M € | 685 K € | 471 K € |
| Operating revenue | 11.06 M € | 39.8 M € | 9.24 M € | 5.8 M € |
| Profit after tax | 299 K € | 1.36 M € | 133 K € | 44 K € |
| Income tax | 92 K € | 448 K € | 59 K € | 18 K € |
| Current income tax | 92 K € | 448 K € | 127 K € | 5,204 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 8.43 M € | 12.86 M € | 7.48 M € | 5.76 M € |
| Non-current assets | 1.14 M € | 1.3 M € | 1.19 M € | 1.45 M € |
| Property, plant and equipment | 1.13 M € | 1.28 M € | 1.17 M € | 1.43 M € |
| Non-current intangible assets | 12 K € | 12 K € | 12 K € | 17 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7.27 M € | 11.47 M € | 6.23 M € | 4.2 M € |
| Inventory | 373 K € | 405 K € | 678 K € | 59 K € |
| Non-current receivables | 0 € | 0 € | 69 K € | 55 K € |
| Current receivables | 6.82 M € | 10.78 M € | 5.39 M € | 3.92 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 283 K € | 94 K € | 166 K € |
| Accruals and deferrals | 20 K € | 101 K € | 63 K € | 115 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 8.43 M € | 12.86 M € | 7.48 M € | 5.76 M € |
| Equity | 1.05 M € | 2.41 M € | 810 K € | 729 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 740 K € | 1.04 M € | 670 K € | 678 K € |
| Profit/loss for the accounting period after tax | 299 K € | 1.36 M € | 133 K € | 44 K € |
| Liabilities | 7.38 M € | 10.45 M € | 6.67 M € | 5.03 M € |
| Non-current liabilities | 305 K € | 164 K € | 215 K € | 108 K € |
| Current liabilities | 5.0 M € | 7.84 M € | 4.32 M € | 2.32 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 250 K € | 150 K € | 50 K € | 0 € |
| Short-term bank loans | 1.81 M € | 2.28 M € | 2.08 M € | 2.59 M € |
| Provisions | 12 K € | 14 K € | 5,357 € | 7,651 € |
| Accruals and deferrals | 10 K € | 12 K € | 4,054 € | 3,821 € |
Tax liability trend
31 registered activities
Address Beli Breg 6, 2302 Pernik, Bulharská republika
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 476/75, Nové Zámky, Slovenská republika
Address Tichá 4, 94001 Nové Zámky, Slovenská republika
Address Beli Breg 6, 2302 Pernik, Bulharská republika
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Address Tichá 9322/2, 94001 Nové Zámky, Slovenská republika
Address Tichá 4, 94001 Nové Zámky, Slovenská republika
Address S.H. Vajanského 476/75, Nové Zámky, Slovenská republika
Registered in Business Register
6 entries from the business register
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