Company data from Slovak public registers
Company financial profile・Company ID 43781241・Továrenská 49, 95301 Zlaté Moravce・Founded 2007
Turnover 2016
1.48 M €
+8.6 %Profit 2016
−20 K €
−1,407 %Assets
247 K €
+10 %Equity
−2,311 €
−113 %Debt ratio
100.9 %
+8.8 ppGross margin
3.7 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
−1.3 ppProfit / revenue
ROA
-8.1 %
−7.5 ppReturn on assets
ROE
863.9 %
+871 ppReturn on equity
Current ratio
1.16
+8.7 %Current assets / current liabilities
Earnings before tax
−17 K €
−1,199 %Profit + income tax
Effective tax
-16.9 %
−202 ppIncome tax / earnings before tax
Net working capital
29 K €
+154 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.36 M € | 1.48 M € |
| Value added | 79 K € | 59 K € | 54 K € |
| Operating revenue | 1.18 M € | 1.36 M € | 1.48 M € |
| Profit after tax | 1,121 € | −1,325 € | −20 K € |
| Income tax | 2,166 € | 2,880 € | 2,880 € |
| Current income tax | 2,166 € | 2,880 € | 2,880 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 210 K € | 225 K € | 247 K € |
| Non-current assets | 33 K € | 33 K € | 31 K € |
| Property, plant and equipment | 33 K € | 33 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 177 K € | 191 K € | 216 K € |
| Inventory | 13 K € | 24 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 162 K € | 164 K € | 158 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 1,864 € | 2,909 € | 35 K € |
| Accruals and deferrals | 767 € | 767 € | 295 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 210 K € | 225 K € | 247 K € |
| Equity | 19 K € | 18 K € | −2,311 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 11 K € | 12 K € | 11 K € |
| Profit/loss for the accounting period after tax | 1,121 € | −1,325 € | −20 K € |
| Liabilities | 191 K € | 207 K € | 250 K € |
| Non-current liabilities | 1,535 € | 1,730 € | 1,985 € |
| Current liabilities | 126 K € | 179 K € | 186 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 61 K € |
| Short-term bank loans | 63 K € | 26 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Krovinská 133, 95193 Machulince, Slovenská republika
Address Nitrianska 1894/12, 95301 Zlaté Moravce, Slovenská republika
Address Nitrianska 1894/12, 95301 Zlaté Moravce, Slovenská republika
Address Krovinská 133, 95193 Machulince, Slovenská republika
Registered in Business Register
3 entries from the business register
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