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Company data from Slovak public registers
Company financial profile・Company ID 36676764・Strojárska 4426, 069 23 Snina・Founded 2006
Turnover 2018
673 K €
+15 %Profit 2018
129 K €
−56 %Assets
2.63 M €
+15 %Equity
566 K €
+29 %Debt ratio
78.4 %
−2.5 ppGross margin
83.3 %
−8.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
−31 ppProfit / revenue
ROA
4.9 %
−8.0 ppReturn on assets
ROE
22.8 %
−45 ppReturn on equity
Current ratio
1.70
+28 %Current assets / current liabilities
Earnings before tax
167 K €
−54 %Profit + income tax
Effective tax
22.9 %
+4.3 ppIncome tax / earnings before tax
Net working capital
743 K €
+163 %Current assets − current liabilities
Revenue CAGR
14.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 360 K € | 360 K € | 558 K € | 624 K € |
| Value added | 349 K € | 355 K € | 510 K € | 520 K € |
| Operating revenue | 360 K € | 410 K € | 587 K € | 673 K € |
| Profit after tax | 96 K € | 103 K € | 296 K € | 129 K € |
| Income tax | 15 K € | 20 K € | 68 K € | 38 K € |
| Current income tax | 15 K € | 20 K € | 68 K € | 38 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 1.39 M € | 1.91 M € | 2.29 M € | 2.63 M € |
| Non-current assets | 1.39 M € | 1.25 M € | 1.15 M € | 816 K € |
| Property, plant and equipment | 1.39 M € | 1.25 M € | 1.15 M € | 816 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,284 € | 654 K € | 1.14 M € | 1.81 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 604 K € | 949 K € | 1.81 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,284 € | 51 K € | 192 K € | 124 € |
| Accruals and deferrals | 1,156 € | 3,087 € | 1,101 € | 1,098 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 1.39 M € | 1.91 M € | 2.29 M € | 2.63 M € |
| Equity | 38 K € | 141 K € | 437 K € | 566 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 0 € | 3,320 € | 3,320 € | 3,320 € |
| Profit/loss of previous years | −98 K € | −1,814 € | 101 K € | 398 K € |
| Profit/loss for the accounting period after tax | 96 K € | 103 K € | 296 K € | 129 K € |
| Liabilities | 1.35 M € | 1.76 M € | 1.85 M € | 2.06 M € |
| Non-current liabilities | 1.26 M € | 1.08 M € | 994 K € | 994 K € |
| Current liabilities | 91 K € | 686 K € | 858 K € | 1.07 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 828 € | 0 € | 0 € |
Tax liability trend
15 registered activities
predseda
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predseda
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Registered in Business Register
5 entries from the business register
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