Company data from Slovak public registers
Company financial profile・Company ID 43888861・Štúrova 309/5, 91441 Nemšová・Founded 2007
Turnover 2016
384 K €
+68 %Profit 2016
5,794 €
+494 %Assets
814 K €
+1.7 %Equity
768 K €
+0.6 %Debt ratio
5.7 %
+1.0 ppGross margin
-6.5 %
−19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+1.1 ppProfit / revenue
ROA
0.7 %
+0.6 ppReturn on assets
ROE
0.8 %
+0.6 ppReturn on equity
Current ratio
1.22
+31 %Current assets / current liabilities
Earnings before tax
5,794 €
+494 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
10 K €
+490 %Current assets − current liabilities
Revenue CAGR
-6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 356 K € | 229 K € | 315 K € |
| Value added | 49 K € | 29 K € | −20 K € |
| Operating revenue | 356 K € | 229 K € | 384 K € |
| Profit after tax | 7,117 € | 976 € | 5,794 € |
| Income tax | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 800 K € | 801 K € | 814 K € |
| Non-current assets | 765 K € | 765 K € | 758 K € |
| Property, plant and equipment | 765 K € | 765 K € | 758 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 35 K € | 57 K € |
| Inventory | 811 € | 811 € | 9,143 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 34 K € | 40 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 364 € | 7,879 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 800 K € | 801 K € | 814 K € |
| Equity | 769 K € | 763 K € | 768 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −29 K € | −29 K € | −29 K € |
| Profit/loss for the accounting period after tax | 7,117 € | 976 € | 5,794 € |
| Liabilities | 31 K € | 38 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 31 K € | 38 K € | 47 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Štúrova 5/309, 91441 Nemšová, Slovenská republika
Address Ľubianka 723, 97247 Oslany, Slovenská republika
Address Ľubianka 723, 97247 Oslany, Slovenská republika
Address Štúrova 5/309, 91441 Nemšová, Slovenská republika
Address Viničky 2/290, 95803 Malé Uherce, Slovenská republika
Address Ľubianka 723, 97247 Oslany, Slovenská republika
Address Vlárska 10, 91441 Nemšová, Slovenská republika
Address Štúrova 5/309, 91441 Nemšová, Slovenská republika
Address Viničky 2/290, 95803 Malé Uherce, Slovenská republika
Address Ľubianka 723, 97247 Oslany, Slovenská republika
Address Vlárska 10, 91441 Nemšová, Slovenská republika
Address Vlárska 10, 91441 Nemšová, Slovenská republika
Registered in Business Register
2 entries from the business register
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