Company data from Slovak public registers
Company financial profile・Company ID 36745570・SNP 1372, 03901 Turčianske Teplice・Founded 2007
Turnover 2018
503 K €
+60 %Profit 2018
74 K €
+587 %Assets
106 K €
+293 %Equity
68 K €
+1,247 %Debt ratio
35.6 %
−87 ppGross margin
35.2 %
+8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
+11 ppProfit / revenue
ROA
70.0 %
+30 ppReturn on assets
ROE
108.7 %
+290 ppReturn on equity
Current ratio
2.45
+241 %Current assets / current liabilities
Earnings before tax
88 K €
+653 %Profit + income tax
Effective tax
16.2 %
+8.0 ppIncome tax / earnings before tax
Net working capital
55 K €
+740 %Current assets − current liabilities
Revenue CAGR
23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 235 K € | 243 K € | 315 K € | 503 K € |
| Value added | 70 K € | 69 K € | 85 K € | 177 K € |
| Operating revenue | 235 K € | 243 K € | 315 K € | 503 K € |
| Profit after tax | −19 K € | −32 K € | 11 K € | 74 K € |
| Income tax | 960 € | 960 € | 960 € | 14 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 14 K € | 29 K € | 27 K € | 106 K € |
| Non-current assets | 8,673 € | 12 K € | 5,270 € | 14 K € |
| Property, plant and equipment | 8,673 € | 12 K € | 5,270 € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,388 € | 17 K € | 22 K € | 92 K € |
| Inventory | 4,187 € | 4,822 € | 3,891 € | 10 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 15 K € | 15 K € |
| Financial accounts | 1,201 € | 13 K € | 2,749 € | 67 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 29 K € | 27 K € | 106 K € |
| Equity | −43 K € | −75 K € | −5,948 € | 68 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −31 K € | −50 K € | −24 K € | −13 K € |
| Profit/loss for the accounting period after tax | −19 K € | −32 K € | 11 K € | 74 K € |
| Liabilities | 57 K € | 104 K € | 33 K € | 38 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 37 K € | 83 K € | 30 K € | 38 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 21 K € | 2,689 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika
Address Hronská 141/71, 97645 Hronec, Slovenská republika
Address Revúcka 1073/6, 82108 Bratislava, Slovenská republika
Address Rovinka 687, 90041 Rovinka, Slovenská republika
Address Sládkovičova 83/21, 97681 Podbrezová, Slovenská republika
Address Hronská 141/71, 97645 Hronec, Slovenská republika
Address Rovinka 687, 90041 Rovinka, Slovenská republika
Address Rovinka 687, 90041 Rovinka, Slovenská republika
Address Revúcka 1073/6, 82108 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
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