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Company data from Slovak public registers
Company financial profile・Company ID 36748293・Legionárska 7158/5, 91101 Trenčín・Founded 2007
Turnover 2019
6.47 M €
−24 %Profit 2019
314 K €
+167 %Assets
6.93 M €
+27 %Equity
1.7 M €
+91 %Debt ratio
75.4 %
−6.4 ppGross margin
48.7 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+10 ppProfit / revenue
ROA
4.5 %
+13 ppReturn on assets
ROE
18.5 %
+71 ppReturn on equity
Current ratio
2.43
+29 %Current assets / current liabilities
Earnings before tax
413 K €
+170 %Profit + income tax
Effective tax
24.0 %
+3.4 ppIncome tax / earnings before tax
Net working capital
2.4 M €
+72 %Current assets − current liabilities
Revenue CAGR
-0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.88 M € | 11.08 M € | 8.43 M € | 6.26 M € |
| Value added | 3.94 M € | 4.77 M € | 3.19 M € | 3.05 M € |
| Operating revenue | 7.94 M € | 11.15 M € | 8.54 M € | 6.47 M € |
| Profit after tax | 261 K € | 394 K € | −466 K € | 314 K € |
| Income tax | 104 K € | 114 K € | −121 K € | 99 K € |
| Current income tax | 115 K € | 153 K € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5.51 M € | 7.65 M € | 5.46 M € | 6.93 M € |
| Non-current assets | 2.65 M € | 2.65 M € | 2.42 M € | 2.83 M € |
| Property, plant and equipment | 2.31 M € | 2.2 M € | 1.95 M € | 1.74 M € |
| Non-current intangible assets | 18 K € | 29 K € | 21 K € | 5,206 € |
| Non-current financial assets | 323 K € | 419 K € | 456 K € | 1.08 M € |
| Current assets | 2.8 M € | 4.77 M € | 2.98 M € | 4.08 M € |
| Inventory | 61 K € | 147 K € | 27 K € | 30 K € |
| Non-current receivables | 30 K € | 70 K € | 102 K € | 0 € |
| Current receivables | 1.96 M € | 3.26 M € | 1.76 M € | 3.99 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 748 K € | 1.28 M € | 1.09 M € | 61 K € |
| Accruals and deferrals | 60 K € | 234 K € | 55 K € | 25 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5.51 M € | 7.65 M € | 5.46 M € | 6.93 M € |
| Equity | 1.56 M € | 2.07 M € | 889 K € | 1.7 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 1,000 K € | 1.28 M € | 1.01 M € | 547 K € |
| Profit/loss for the accounting period after tax | 261 K € | 394 K € | −466 K € | 314 K € |
| Liabilities | 3.95 M € | 5.54 M € | 4.46 M € | 5.23 M € |
| Non-current liabilities | 247 K € | 217 K € | 129 K € | 696 K € |
| Current liabilities | 650 K € | 1.4 M € | 1.58 M € | 1.68 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 61 K € |
| Long-term bank loans | 934 K € | 676 K € | 418 K € | 160 K € |
| Short-term bank loans | 1.94 M € | 3.05 M € | 2.15 M € | 2.49 M € |
| Provisions | 45 K € | 67 K € | 68 K € | 68 K € |
| Accruals and deferrals | 1,428 € | 39 K € | 106 K € | 5,291 € |
Tax liability trend
32 registered activities
Address Schützenstrasse 27, 8808 Pfäffikon SZ, Švajčiarska konfederácia
Address Schützenstrasse 27, 8808 Pfäffikon SZ, Švajčiarska konfederácia
Address Schützenstrasse 27, 8808 Pfäffikon SZ, Švajčiarska konfederácia
Address Sihleggstrasse 23, 8832 Wollerau, Švajčiarska konfederácia
Address Schützenstrasse 27, 8808 Pfäffikon SZ, Švajčiarska konfederácia
Address Schützenstrasse 27, 8808 Pfäffikon SZ, Švajčiarska konfederácia
Address Schützenstrasse 27, 8808 Pfäffikon SZ, Švajčiarska konfederácia
Registered in Business Register
3 entries from the business register
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