Company data from Slovak public registers
Company financial profile・Company ID 36787922・Nám. SNP 11, 01501 Rajec・Founded 2007
Turnover 2016
455 K €
+3.6 %Profit 2016
8,332 €
−19 %Assets
372 K €
+3.1 %Equity
178 K €
+13 %Debt ratio
52.1 %
−4.1 ppGross margin
10.5 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.5 ppProfit / revenue
ROA
2.2 %
−0.6 ppReturn on assets
ROE
4.7 %
−1.8 ppReturn on equity
Current ratio
1.88
+7.8 %Current assets / current liabilities
Earnings before tax
11 K €
−17 %Profit + income tax
Effective tax
26.4 %
+1.9 ppIncome tax / earnings before tax
Net working capital
156 K €
+19 %Current assets − current liabilities
Revenue CAGR
16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 333 K € | 436 K € | 454 K € |
| Value added | 51 K € | 49 K € | 48 K € |
| Operating revenue | 334 K € | 439 K € | 455 K € |
| Profit after tax | 11 K € | 10 K € | 8,332 € |
| Income tax | 3,360 € | 3,328 € | 2,989 € |
| Current income tax | 3,360 € | 3,328 € | 2,989 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 338 K € | 361 K € | 372 K € |
| Non-current assets | 67 K € | 53 K € | 39 K € |
| Property, plant and equipment | 67 K € | 53 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 271 K € | 307 K € | 333 K € |
| Inventory | 138 K € | 167 K € | 180 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 131 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,219 € | 9,452 € | 17 K € |
| Accruals and deferrals | 140 € | 156 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 338 K € | 361 K € | 372 K € |
| Equity | 129 K € | 158 K € | 178 K € |
| Share capital | 7,400 € | 8,150 € | 8,150 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −28 K € | −16 K € | −6,240 € |
| Profit/loss for the accounting period after tax | 11 K € | 10 K € | 8,332 € |
| Liabilities | 209 K € | 203 K € | 194 K € |
| Non-current liabilities | 29 K € | 18 K € | 7,175 € |
| Current liabilities | 174 K € | 176 K € | 177 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 5,863 € | 8,360 € | 9,729 € |
| Accruals and deferrals | 0 € | 0 € | 117 € |
Tax liability trend
12 registered activities
Address MORCZ ZSIG woud 4.7422, Gyor, Maďarsko
Address Moricz Zsigmond vakpast 4, 9000 Gyor, Maďarsko
Address Wienerstrasse 74a, Wienerneustadt, Viedeň, Rakúsko
Address Pod Hliniskom 906/10, Žilina - Bytčica, Slovenská republika
Address MORCZ ZSIG woud 4.7422, Gyor, Maďarsko
Address Wienerstrasse 74a, Wienerneustadt, Viedeň, Rakúsko
Address MORCZ ZSIG woud 4.7422, Gyor, Maďarsko
Address Wienerstrasse 74a, Wienerneustadt, Viedeň, Rakúsko
Address Pod Hliniskom 906/10, Žilina - Bytčica, Slovenská republika
Address Wienerstrasse 74a, Wienerneustadt, Viedeň, Rakúsko
Address Pod Hliniskom 906/10, Žilina - Bytčica, Slovenská republika
Registered in Business Register
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