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Company data from Slovak public registers
Company financial profile・Company ID 36744450・Na hlinách 12, 91701 Trnava・Founded 2007
Turnover 2016
10.22 M €
+58 %Profit 2016
−52 K €
−423 %Assets
4.86 M €
−21 %Equity
346 K €
+97 %Debt ratio
92.9 %
−4.2 ppGross margin
-6.6 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.8 ppProfit / revenue
ROA
-1.1 %
−1.3 ppReturn on assets
ROE
-15.0 %
−24 ppReturn on equity
Current ratio
1.36
−24 %Current assets / current liabilities
Earnings before tax
2,950 €
−94 %Profit + income tax
Effective tax
1,859.3 %
+1,792 ppIncome tax / earnings before tax
Net working capital
1.21 M €
−55 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 5.35 M € | 4.9 M € | 10.52 M € |
| Value added | 245 K € | 224 K € | −698 K € |
| Operating revenue | 7.53 M € | 6.47 M € | 10.22 M € |
| Profit after tax | 21 K € | 16 K € | −52 K € |
| Income tax | 24 K € | 33 K € | 55 K € |
| Current income tax | 24 K € | 42 K € | 65 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 4.03 M € | 6.12 M € | 4.86 M € |
| Non-current assets | 0 € | 0 € | 255 K € |
| Property, plant and equipment | 0 € | 0 € | 255 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 4.02 M € | 6.11 M € | 4.6 M € |
| Inventory | 2.94 M € | 4.42 M € | 2.06 M € |
| Non-current receivables | 0 € | 9,016 € | 19 K € |
| Current receivables | 898 K € | 1.6 M € | 2.48 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 184 K € | 90 K € | 35 K € |
| Accruals and deferrals | 4,362 € | 3,115 € | 4,449 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 4.03 M € | 6.12 M € | 4.86 M € |
| Equity | 159 K € | 175 K € | 346 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € |
| Profit/loss of previous years | 131 K € | 152 K € | 168 K € |
| Profit/loss for the accounting period after tax | 21 K € | 16 K € | −52 K € |
| Liabilities | 3.87 M € | 5.94 M € | 4.51 M € |
| Non-current liabilities | 128 K € | 128 K € | 99 K € |
| Current liabilities | 2.72 M € | 3.43 M € | 3.39 M € |
| Short-term financial assistance | 738 € | 738 € | 738 € |
| Long-term bank loans | 1.01 M € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2.37 M € | 1.01 M € |
| Provisions | 8,136 € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 360 € |
Tax liability trend
26 registered activities
Address Na hlinách 12, 91701 Trnava, Slovenská republika
Address Mozartova 9, 91708 Trnava, Slovenská republika
Address Na hlinách 12, 91701 Trnava, Slovenská republika
Address Mozartova 9, 91708 Trnava, Slovenská republika
Address Na hlinách 12, 91701 Trnava, Slovenská republika
Address Mozartova 9, 91708 Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
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