Company data from Slovak public registers
Company financial profile・Company ID 36640654・Záborského 2, 03601 Martin・Founded 2005
Turnover 2016
1.05 M €
−66 %Profit 2016
67 K €
−89 %Assets
1.19 M €
+7.8 %Equity
110 K €
−83 %Debt ratio
90.7 %
+49 ppGross margin
59.7 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.4 %
−14 ppProfit / revenue
ROA
5.6 %
−51 ppReturn on assets
ROE
60.8 %
−36 ppReturn on equity
Current ratio
1.10
−66 %Current assets / current liabilities
Earnings before tax
112 K €
−86 %Profit + income tax
Effective tax
40.2 %
+18 ppIncome tax / earnings before tax
Net working capital
78 K €
−85 %Current assets − current liabilities
Revenue CAGR
-41.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 3.0 M € | 3.09 M € | 1.05 M € |
| Value added | 2.05 M € | 2.14 M € | 625 K € |
| Operating revenue | 3.02 M € | 3.1 M € | 1.05 M € |
| Profit after tax | 638 K € | 625 K € | 67 K € |
| Income tax | 181 K € | 180 K € | 45 K € |
| Current income tax | 181 K € | 186 K € | 28 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.07 M € | 1.11 M € | 1.19 M € |
| Non-current assets | 256 K € | 335 K € | 340 K € |
| Property, plant and equipment | 226 K € | 314 K € | 322 K € |
| Non-current intangible assets | 30 K € | 22 K € | 19 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 807 K € | 767 K € | 848 K € |
| Inventory | 102 K € | 95 K € | 78 K € |
| Non-current receivables | 12 K € | 19 K € | 2,281 € |
| Current receivables | 493 K € | 450 K € | 518 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 203 K € | 249 K € |
| Accruals and deferrals | 2,289 € | 3,091 € | 2,811 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.07 M € | 1.11 M € | 1.19 M € |
| Equity | 656 K € | 644 K € | 110 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 | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 638 K € | 625 K € | 67 K € |
| Liabilities | 409 K € | 462 K € | 1.08 M € |
| Non-current liabilities | 23 K € | 70 K € | 62 K € |
| Current liabilities | 252 K € | 234 K € | 770 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 101 K € | 117 K € | 209 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Antolská 3721/4, 85107 Bratislava - Petržalka, Slovenská republika
Address L. Svobodu 2604/49, 05801 Poprad, Slovenská republika
Address Volgogradská 4923/33, 03608 Martin, Slovenská republika
Address Sládkovičova 859/9, 81106 Bratislava, Slovenská republika
Address L. Svobodu 2604/49, 05801 Poprad, Slovenská republika
Address Makovického 22, 03601 Martin, Slovenská republika
Address Jazernica 3, 03844 Jazernica, Slovenská republika
Address Jazernica 3, 03844 Turčianske Teplice, Slovenská republika
Address Tajovského 30/27, 96501 Žiar nad Hronom, Slovenská republika
Address Trieda Hradca Králové 7, 97401 Banská Bystrica, Slovenská republika
Address Záborského 2, 03601 Martin, Slovenská republika
Address Červenej armády 25, 03601 Martin, Slovenská republika
Address Stopher House, Webber Street, 15, SE10RE, London, UK
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Trieda Hradca Králové 7, 97401 Banská Bystrica, Slovenská republika
Address Palisády 33, 81106 Bratislava, Slovenská republika
Address Azalková 14, 97401 Banská Bystrica, Slovenská republika
Address Partizánska 28, 97401 Banská Bystrica, Slovenská republika
Address M. R. Štefánika 7843/53, 96001 Zvolen, Slovenská republika
Address Strážska cesta 33, 96001 Zvolen, Slovenská republika
Registered in Business Register
3 entries from the business register
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