Company data from Slovak public registers
Company financial profile・Company ID 43852670・Priemyselná 720, 07222 Strážske・Founded 2007
Turnover 2017
8.27 M €
+19 %Profit 2017
172 K €
−67 %Assets
8.07 M €
+22 %Equity
6.69 M €
+25 %Debt ratio
17.1 %
−2.0 ppGross margin
16.8 %
−6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
−5.4 ppProfit / revenue
ROA
2.1 %
−5.8 ppReturn on assets
ROE
2.6 %
−7.2 ppReturn on equity
Current ratio
4.34
+1.9 %Current assets / current liabilities
Earnings before tax
284 K €
−57 %Profit + income tax
Effective tax
39.3 %
+18 ppIncome tax / earnings before tax
Net working capital
4.35 M €
+14 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.54 M € | 8.46 M € | 7.21 M € | 8.64 M € |
| Value added | 1.47 M € | 1.72 M € | 1.65 M € | 1.45 M € |
| Operating revenue | 7.0 M € | 8.35 M € | 6.98 M € | 8.27 M € |
| Profit after tax | 297 K € | 443 K € | 523 K € | 172 K € |
| Income tax | 84 K € | 137 K € | 144 K € | 112 K € |
| Current income tax | 92 K € | 162 K € | 191 K € | 114 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5.29 M € | 6.07 M € | 6.6 M € | 8.07 M € |
| Non-current assets | 2.13 M € | 1.84 M € | 1.63 M € | 2.41 M € |
| Property, plant and equipment | 2.13 M € | 1.84 M € | 1.63 M € | 2.41 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.15 M € | 4.19 M € | 4.98 M € | 5.65 M € |
| Inventory | 1.57 M € | 1.66 M € | 1.29 M € | 992 K € |
| Non-current receivables | 3,515 € | 4,373 € | 39 K € | 23 K € |
| Current receivables | 1.27 M € | 2.35 M € | 3.39 M € | 4.52 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 315 K € | 177 K € | 257 K € | 114 K € |
| Accruals and deferrals | 3,553 € | 43 K € | 2,047 € | 2,218 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5.29 M € | 6.07 M € | 6.6 M € | 8.07 M € |
| Equity | 4.38 M € | 4.82 M € | 5.34 M € | 6.69 M € |
| Share capital | 3.01 M € | 3.01 M € | 3.01 M € | 3.01 M € |
| Funds and other equity components | 28 K € | 42 K € | 65 K € | 91 K € |
| Profit/loss of previous years | 1.05 M € | 1.33 M € | 1.75 M € | 2.25 M € |
| Profit/loss for the accounting period after tax | 297 K € | 443 K € | 523 K € | 172 K € |
| Liabilities | 910 K € | 1.25 M € | 1.26 M € | 1.38 M € |
| Non-current liabilities | 83 K € | 57 K € | 42 K € | 22 K € |
| Current liabilities | 797 K € | 1.15 M € | 1.17 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 26 K € | 38 K € | 38 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Třebíčska 1844/19, 06601 Humenné, Slovenská republika
Address Kríkova 18, 82107 Bratislava, Slovenská republika
Address Zimná 2, 82102 Bratislava, Slovenská republika
Address Hvězdova 1716/2b, 14000 Praha 4, Nusle, Česká republika
Address Hvězdova 1716/2b, 14000 Praha 4, Nusle, Česká republika
Address 3rd floor, Lloyd´s Avenue, 5, EC3N 3AE, London, Veľká Británia
Address 3rd floor, Lloyd´s Avenue, 5, EC3N 3AE, London, Veľká Británia
Address Malý Trh 2/A, 81108 Bratislava, Slovenská republika
Registered in Business Register
5 entries from the business register
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