Company data from Slovak public registers
Company financial profile・Company ID 43944451・Priemyselná 5, 91501 Nové Mesto nad Váhom・Founded 2008
Turnover 2016
1.2 M €
+37 %Profit 2016
46 K €
+7.6 %Assets
343 K €
−8.8 %Equity
−45 K €
+57 %Debt ratio
113.2 %
−15 ppGross margin
10.0 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.1 ppProfit / revenue
ROA
13.4 %
+2.0 ppReturn on assets
ROE
-101.5 %
−61 ppReturn on equity
Current ratio
0.85
+11 %Current assets / current liabilities
Earnings before tax
50 K €
+9.5 %Profit + income tax
Effective tax
8.8 %
+1.6 ppIncome tax / earnings before tax
Net working capital
−57 K €
+49 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 718 K € | 872 K € | 1.2 M € |
| Value added | 104 K € | 76 K € | 120 K € |
| Operating revenue | 719 K € | 876 K € | 1.2 M € |
| Profit after tax | 38 K € | 43 K € | 46 K € |
| Income tax | 2,880 € | 3,311 € | 4,439 € |
| Current income tax | 2,880 € | 3,311 € | 4,439 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 268 K € | 376 K € | 343 K € |
| Non-current assets | 849 € | 8,660 € | 15 K € |
| Property, plant and equipment | −4,151 € | 3,660 € | 2,618 € |
| Non-current intangible assets | 5,000 € | 5,000 € | 12 K € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 226 K € | 368 K € | 328 K € |
| Inventory | 32 K € | 46 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 88 K € | 157 K € | 283 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 106 K € | 165 K € | 10 K € |
| Accruals and deferrals | 41 K € | 0 € | 290 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 268 K € | 376 K € | 343 K € |
| Equity | −149 K € | −106 K € | −45 K € |
| Share capital | 6,971 € | 6,971 € | 6,971 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −194 K € | −156 K € | −113 K € |
| Profit/loss for the accounting period after tax | 38 K € | 43 K € | 46 K € |
| Liabilities | 417 K € | 482 K € | 389 K € |
| Non-current liabilities | 888 € | 1,002 € | 1,241 € |
| Current liabilities | 415 K € | 481 K € | 386 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 720 € | 0 € | 1,394 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Trenčín, 91101 Trenčín, Slovenská republika
Address Rakoľuby 242, 91631 Kočovce, Slovenská republika
Address Javorinská 2138/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Škultétyho 656/5, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 5/1981, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 5/1981, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Juraja Kréna 11/360, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská 6/1167, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 36/2138, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Trenčín, 91101 Trenčín, Slovenská republika
Address Rakoľuby 242, 91631 Kočovce, Slovenská republika
Address Javorinská 2138/36, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 5/1981, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 5/1981, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Juraja Kréna 11/360, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Javorinská 36/2138, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Považská 5/1981, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Juraja Kréna 11/360, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Piešťanská 6/1167, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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