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Company data from Slovak public registers
Company financial profile・Company ID 36629545・Okružná 190/50, 97662 Brusno・Founded 2004
Turnover 2017
8.36 M €
+1,087 %Profit 2017
83 K €
+24,855 %Assets
1.55 M €
−5.8 %Equity
288 K €
−66 %Debt ratio
81.4 %
+33 ppGross margin
2.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
+0.9 ppProfit / revenue
ROA
5.4 %
+5.4 ppReturn on assets
ROE
28.9 %
+29 ppReturn on equity
Current ratio
1.29
−66 %Current assets / current liabilities
Earnings before tax
102 K €
+3,086 %Profit + income tax
Effective tax
18.8 %
−71 ppIncome tax / earnings before tax
Net working capital
340 K €
−71 %Current assets − current liabilities
Revenue CAGR
33.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.6 M € | 0 € | 778 K € | 8.16 M € |
| Value added | 23 K € | 0 € | 5,293 € | 161 K € |
| Operating revenue | 4.62 M € | 0 € | 704 K € | 8.36 M € |
| Profit after tax | 1,360 € | 0 € | 333 € | 83 K € |
| Income tax | 2,881 € | 0 € | 2,880 € | 19 K € |
| Current income tax | 2,881 € | — | 2,880 € | 19 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 766 K € | 0 € | 1.64 M € | 1.55 M € |
| Non-current assets | 57 K € | 0 € | 26 K € | 19 K € |
| Property, plant and equipment | 55 K € | 0 € | 24 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 2,150 € | 0 € | 2,150 € | 0 € |
| Current assets | 708 K € | 0 € | 1.62 M € | 1.53 M € |
| Inventory | 3,576 € | 0 € | 147 K € | 342 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 662 K € | 0 € | 1.42 M € | 978 K € |
| Current financial assets | 0 € | — | 0 € | 0 € |
| Financial accounts | 42 K € | 0 € | 50 K € | 209 K € |
| Accruals and deferrals | 617 € | — | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 766 K € | 0 € | 1.64 M € | 1.55 M € |
| Equity | 46 K € | 0 € | 849 K € | 288 K € |
| Share capital | 6,640 € | 0 € | 6,640 € | 6,640 € |
| Funds and other equity components | 260 € | — | 260 € | 260 € |
| Profit/loss of previous years | 38 K € | 0 € | −58 K € | −88 K € |
| Profit/loss for the accounting period after tax | 1,360 € | 0 € | 333 € | 83 K € |
| Liabilities | 720 K € | 0 € | 792 K € | 1.26 M € |
| Non-current liabilities | 34 K € | 0 € | 370 € | 427 € |
| Current liabilities | 681 K € | 0 € | 427 K € | 1.19 M € |
| Short-term financial assistance | 4,500 € | — | 4,500 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 360 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 70 K € |
| Provisions | 300 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | 0 € | 215 € |
Tax liability trend
38 registered activities
Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Okružná 190/50, 97662 Brusno, Slovenská republika
Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika
Address Nemčianska cesta 31, 97401 Nemce, Slovenská republika
Registered in Business Register
3 entries from the business register
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