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Company data from Slovak public registers
Company financial profile・Company ID 43796281・Kechnec 19, 04458 Kechnec・Founded 2007
Turnover 2017
193 K €
−12 %Profit 2017
−28 K €
−1,252 %Assets
2.72 M €
−5.3 %Equity
−57 K €
−94 %Debt ratio
102.1 %
+1.1 ppGross margin
90.9 %
−3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−15 ppProfit / revenue
ROA
-1.0 %
−1.1 ppReturn on assets
ROE
48.6 %
+57 ppReturn on equity
Current ratio
0.12
+24 %Current assets / current liabilities
Earnings before tax
−26 K €
−885 %Profit + income tax
Effective tax
-4.9 %
−33 ppIncome tax / earnings before tax
Net working capital
−740 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 193 K € | 193 K € | 193 K € |
| Value added | 182 K € | 183 K € | 182 K € | 176 K € |
| Operating revenue | 220 K € | 193 K € | 220 K € | 193 K € |
| Profit after tax | −34 K € | −65 K € | 2,404 € | −28 K € |
| Income tax | 960 € | 960 € | 960 € | 1,297 € |
| Current income tax | 960 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 3.17 M € | 2.99 M € | 2.87 M € | 2.72 M € |
| Non-current assets | 3.13 M € | 2.96 M € | 2.79 M € | 2.61 M € |
| Property, plant and equipment | 3.13 M € | 2.96 M € | 2.79 M € | 2.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 31 K € | 81 K € | 101 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 25 K € | 73 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 22 K € | 11 K € | 55 K € | 28 K € |
| Accruals and deferrals | 40 € | — | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 3.17 M € | 2.99 M € | 2.87 M € | 2.72 M € |
| Equity | 33 K € | −32 K € | −29 K € | −57 K € |
| Share capital | 593 K € | 593 K € | 593 K € | 593 K € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −525 K € | −560 K € | −625 K € | −622 K € |
| Profit/loss for the accounting period after tax | −34 K € | −65 K € | 2,404 € | −28 K € |
| Liabilities | 3.12 M € | 3.02 M € | 2.9 M € | 2.77 M € |
| Non-current liabilities | 1.11 M € | 1.11 M € | 1.11 M € | 1.11 M € |
| Current liabilities | 795 K € | 825 K € | 833 K € | 841 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 689 K € |
| Short-term bank loans | 1.22 M € | 1.09 M € | 953 K € | 132 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 16 K € | — | — | — |
Tax liability trend
2 registered activities
Address Nuestra Señora de Guadalupe 4, 9, 1 B, 11520 Rota, Španielske kráľovstvo
Address Plaza Giraldillo 3 PO 4 D, 41033 Sevilla, Španielske kráľovstvo
Address C/Salvador Espriu, 45,5°, 1a, Barcelona, Španielsko
Address Rda. Mossén Jacint Verdaguer, 59,5°, 1a, Mataró (Barcelona), Španielsko
Address Nuestra Señora de Guadalupe 4, 9, 11520 Rota, Španielske kráľovstvo
Address c. Virgen del Carmen 18, 11689 La Muela, Španielske kráľovstvo
Address Plaza Giraldillo 3 PO 4 D, 41033 Sevilla, Španielske kráľovstvo
Address Nuestra Señora de Guadalupe 4, 9, 11520 Rota, Španielske kráľovstvo
Address Av. Salvatella, Polígono Salvatella, 122, 08210, Barberá del Vallés (Barcelona), Španielsko
Address Av. Salvatella, Polígono Salvatella, 122, 08210, Barberá del Vallés (Barcelona), Španielsko
Address Av. Salvatella, Polígono Salvatella, 122, 08210, Barberá del Vallés (Barcelona), Španielsko
Registered in Business Register
Precision Process Technology Slovakia s.r.o.
Kechnec 19, 04458 Kechnec
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