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Company data from Slovak public registers
Company financial profile・Company ID 36807184・Okružná 3239, 90001 Modra・Founded 2007
Turnover 2016
10.71 M €
−43 %Profit 2016
100 K €
+496 %Assets
5.62 M €
−20 %Equity
−321 K €
+24 %Debt ratio
105.7 %
−0.3 ppGross margin
2.0 %
+0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
+1.1 ppProfit / revenue
ROA
1.8 %
+2.1 ppReturn on assets
ROE
-31.0 %
−37 ppReturn on equity
Current ratio
0.95
+0.5 %Current assets / current liabilities
Earnings before tax
102 K €
+1,031 %Profit + income tax
Effective tax
2.8 %
−375 ppIncome tax / earnings before tax
Net working capital
−315 K €
+26 %Current assets − current liabilities
Revenue CAGR
-34.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 24.92 M € | 18.66 M € | 10.69 M € |
| Value added | 600 K € | 266 K € | 213 K € |
| Operating revenue | 24.99 M € | 18.66 M € | 10.71 M € |
| Profit after tax | 333 K € | −25 K € | 100 K € |
| Income tax | 64 K € | 34 K € | 2,880 € |
| Current income tax | 64 K € | 34 K € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8.23 M € | 7.01 M € | 5.62 M € |
| Non-current assets | 12 K € | 10 K € | 7,759 € |
| Property, plant and equipment | 12 K € | 10 K € | 7,759 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 8.22 M € | 7.0 M € | 5.62 M € |
| Inventory | 2.53 M € | 2.58 M € | 2.1 M € |
| Non-current receivables | 544 K € | 544 K € | 544 K € |
| Current receivables | 4.71 M € | 3.69 M € | 2.8 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 440 K € | 187 K € | 171 K € |
| Accruals and deferrals | 30 € | 606 € | 322 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8.23 M € | 7.01 M € | 5.62 M € |
| Equity | −396 K € | −421 K € | −321 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −733 K € | −401 K € | −426 K € |
| Profit/loss for the accounting period after tax | 333 K € | −25 K € | 100 K € |
| Liabilities | 8.63 M € | 7.43 M € | 5.94 M € |
| Non-current liabilities | 1,649 € | 2,323 € | 2,683 € |
| Current liabilities | 8.62 M € | 7.43 M € | 5.93 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 8,852 € | 1,437 € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address 164 Robles WAY # 223, 94591 Vallejo, CA, Spojené štáty americké
Address Yemi1-gil 24, Buri-myeon, Geumsan-gun, Chungcheongnam-do, Kórejská republika
Address Sadang-Dong 1034-46, Dongjak-Gu, Seoul-Si, Kórejská republika
Address Garak Dong, 199, Songpa Gu, Seoul, Kórejská republika
Address SK apt., Seo-Chun Ri 104-504, Gi-Heong Eop, Yong-In Si, Kyung-Gi Do, Kórejská republika
Address Moyzesova 868/67, 01701 Považská Bystrica, Slovenská republika
Address 164 Robles WAY # 223, 94591 Vallejo, CA, Spojené štáty americké
Address Gateway Oaks Drive Suite 100, 2730, 95833 Sacramento, California, Spojené štáty americké
Address Naekiri, Poseng-myun 679-18, Pyungtaek, Kórejská republika
Address Mostová 2, 81102 Bratislava, Slovenská republika
Registered in Business Register
10 entries from the business register
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