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Company data from Slovak public registers
Company financial profile・Company ID 36566403・Pri Kalvárii 20/5897, 91701 Trnava・Founded 2004
Turnover 2017
2.01 M €
+12 %Profit 2017
42 K €
−79 %Assets
1.2 M €
+1.6 %Equity
981 K €
−0.6 %Debt ratio
18.5 %
+1.8 ppGross margin
13.0 %
−5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−9.2 ppProfit / revenue
ROA
3.5 %
−14 ppReturn on assets
ROE
4.3 %
−16 ppReturn on equity
Current ratio
6.08
−2.9 %Current assets / current liabilities
Earnings before tax
77 K €
−33 %Profit + income tax
Effective tax
44.5 %
+123 ppIncome tax / earnings before tax
Net working capital
931 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
0.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.81 M € | 1.66 M € | 1.67 M € | 1.85 M € |
| Value added | 759 K € | 485 K € | 309 K € | 239 K € |
| Operating revenue | 2.07 M € | 1.77 M € | 1.8 M € | 2.01 M € |
| Profit after tax | 266 K € | 179 K € | 203 K € | 42 K € |
| Income tax | 20 K € | 11 K € | −89 K € | 34 K € |
| Current income tax | 20 K € | 11 K € | 9,688 € | −3,928 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.61 M € | 995 K € | 1.18 M € | 1.2 M € |
| Non-current assets | 179 K € | 71 K € | 90 K € | 87 K € |
| Property, plant and equipment | 178 K € | 71 K € | 90 K € | 87 K € |
| Non-current intangible assets | 634 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 923 K € | 1.09 M € | 1.11 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 99 K € | 12 K € |
| Current receivables | 462 K € | 423 K € | 465 K € | 1.02 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 948 K € | 500 K € | 528 K € | 86 K € |
| Accruals and deferrals | 26 K € | 1,143 € | 1,459 € | 1,070 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.61 M € | 995 K € | 1.18 M € | 1.2 M € |
| Equity | 606 K € | 784 K € | 987 K € | 981 K € |
| Share capital | 1.64 M € | 1.64 M € | 1.64 M € | 1.64 M € |
| Funds and other equity components | 2,894 € | 2,894 € | 2,894 € | 35 K € |
| Profit/loss of previous years | −1.31 M € | −1.04 M € | −862 K € | −740 K € |
| Profit/loss for the accounting period after tax | 266 K € | 179 K € | 203 K € | 42 K € |
| Liabilities | 1.01 M € | 192 K € | 197 K € | 222 K € |
| Non-current liabilities | 5,991 € | 6,750 € | 7,490 € | 8,358 € |
| Current liabilities | 988 K € | 166 K € | 175 K € | 183 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 15 K € | 19 K € | 15 K € | 30 K € |
| Accruals and deferrals | 0 € | 19 K € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Vettersgasse 13, 1100 Viedeň, Rakúska republika
Address Úvalská 89, 25082 Tlustovousy, Česká republika
Address The Old Rectory, Church Lane, SG8 0DX, Croydon, Nr. Royston, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Vor dem Holzhäuser Tor, 3, 34376, Immenhausen, Nemecko
Address Tlustovousy 89, 25082 Uvaly, Česká republika
Address Vettersgasse 13, 1100 Viedeň, Rakúska republika
Address Franz-Haniel-Platz 6-8, 47119 Duisburg, Nemecká spolková republika
Address Billbrookdeich 216, 22113 Hamburg, Nemecká spolková republika
Address Burgerova 1868, 25263 Roztoky, Česká republika
Address Linnicherstr. 3, 40547 Düsseldorf, Nemecká spolková republika
Address Petra Bezruče 805/50, 28802 Nymburk, Česká republika
Address Sokola Tůmy 802, 27309 Kladno - Švermov, Česká republika
Address Riverbank Meadows Business Park, Blackwater, Camberley, GU17 9AB Surrey, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Načešická 2027, 19016 Újezd nad Lesy, Praha 9, Česká republika
Address Rembrandtstr. 21, 49808 Lingen (Ems), Nemecká spolková republika
Registered in Business Register
3 entries from the business register
Initial Textile Services s.r.o.
Pri Kalvárii 20/5897, 91701 Trnava
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