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Company data from Slovak public registers
Company financial profile・Company ID 36747459・Zliechovská 394/58, 01864 Košeca・Founded 2007
Turnover 2018
530 K €
−6.6 %Profit 2018
103 K €
+136 %Assets
615 K €
+28 %Equity
191 K €
+116 %Debt ratio
69.0 %
−13 ppGross margin
48.4 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.4 %
+12 ppProfit / revenue
ROA
16.7 %
+7.6 ppReturn on assets
ROE
53.9 %
+4.6 ppReturn on equity
Current ratio
1.36
+21 %Current assets / current liabilities
Earnings before tax
130 K €
+136 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
151 K €
+216 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 527 K € | 568 K € | 530 K € |
| Value added | 124 K € | 126 K € | 177 K € | 256 K € |
| Operating revenue | 461 K € | 528 K € | 568 K € | 530 K € |
| Profit after tax | 4,549 € | −2,733 € | 44 K € | 103 K € |
| Income tax | 1,283 € | 2,880 € | 12 K € | 27 K € |
| Current income tax | — | — | 12 K € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 200 K € | 198 K € | 479 K € | 615 K € |
| Non-current assets | 33 K € | 50 K € | 47 K € | 47 K € |
| Property, plant and equipment | 33 K € | 50 K € | 47 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 148 K € | 432 K € | 568 K € |
| Inventory | 35 K € | 20 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 72 K € | 296 K € | 348 K € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 37 K € | 56 K € | 137 K € | 220 K € |
| Accruals and deferrals | — | — | 53 € | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 198 K € | 479 K € | 615 K € |
| Equity | 45 K € | 42 K € | 88 K € | 191 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 310 € | — |
| Profit/loss of previous years | 8,137 € | 13 K € | 13 K € | 56 K € |
| Profit/loss for the accounting period after tax | 4,549 € | −2,733 € | 44 K € | 103 K € |
| Liabilities | 156 K € | 156 K € | 391 K € | 424 K € |
| Non-current liabilities | 1,538 € | 1,967 € | 2,379 € | 2,822 € |
| Current liabilities | 150 K € | 150 K € | 385 K € | 418 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 707 € | 0 € | 0 € |
| Provisions | 3,614 € | 3,614 € | 3,614 € | 3,614 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
29 registered activities
Address Zliechovská 394/58, 01864 Košeca, Slovenská republika
Address Centrum I 53/128, 01841 Dubnica nad Váhom, Slovenská republika
Address Zliechovská 394/58, 01864 Košeca, Slovenská republika
Address Centrum I 53/128, 01841 Dubnica nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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