Company data from Slovak public registers
Company financial profile・Company ID 36562572・Priemyselná 4, 94901 Nitra・Founded 2004
Turnover 2016
892 K €
−5.0 %Profit 2016
48 K €
+319 %Assets
311 K €
−30 %Equity
−82 K €
+37 %Debt ratio
126.6 %
−2.7 ppGross margin
25.1 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+4.2 ppProfit / revenue
ROA
15.5 %
+13 ppReturn on assets
ROE
-58.2 %
−49 ppReturn on equity
Current ratio
0.80
+6.7 %Current assets / current liabilities
Earnings before tax
51 K €
−29 %Profit + income tax
Effective tax
5.7 %
−78 ppIncome tax / earnings before tax
Net working capital
−78 K €
+46 %Current assets − current liabilities
Revenue CAGR
-11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 989 K € | 779 K € | 778 K € |
| Value added | 368 K € | 228 K € | 195 K € |
| Operating revenue | 983 K € | 938 K € | 892 K € |
| Profit after tax | −7,225 € | 11 K € | 48 K € |
| Income tax | 2,881 € | 60 K € | 2,880 € |
| Current income tax | 2,881 € | 60 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 363 K € | 447 K € | 311 K € |
| Non-current assets | 39 € | 429 € | 166 € |
| Property, plant and equipment | 39 € | 429 € | 166 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 323 K € | 428 K € | 310 K € |
| Inventory | 146 K € | 159 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 108 K € | 204 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 65 K € | 36 K € |
| Accruals and deferrals | 39 K € | 18 K € | 231 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 363 K € | 447 K € | 311 K € |
| Equity | −253 K € | −131 K € | −82 K € |
| Share capital | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | −364 K € | −160 K € | −149 K € |
| Profit/loss for the accounting period after tax | −7,225 € | 11 K € | 48 K € |
| Liabilities | 616 K € | 577 K € | 393 K € |
| Non-current liabilities | 409 € | 91 € | −82 € |
| Current liabilities | 603 K € | 572 K € | 388 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 5,166 € | 5,137 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Güttelfeldstrasse 46, A-4070 Eferding, Rakúska republika
Address Sandstrasse, 2, A-4731, Prambachkirchen, Rakúsko
Address Güttelfeldstrasse 46, A-4070 Eferding, Rakúska republika
Address Güttlfeldstraße 46, 4070 Eferding, Rakúska republika
Address Sandstraße 2, 4731 Prambachkirchen, Rakúska republika
Address Passauer Strasse, 1, A-4731, Prambachkirchen, Rakúsko
Address Güttelfeldstrasse 46, 4070 Eferding, Rakúska republika
Address Güttelfeldstrasse 46, A-4070 Eferding, Rakúska republika
Address Passauer Strasse, 1, A-4731, Prambachkirchen, Rakúsko
Registered in Business Register
3 entries from the business register
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