Company data from Slovak public registers
Company financial profile・Company ID 44322321・Dolná 1096/15, 90701 Myjava・Founded 2008
Turnover 2019
5.18 M €
+11 %Profit 2019
−75 K €
+66 %Assets
7.26 M €
+45 %Equity
2.72 M €
+240 %Debt ratio
62.5 %
−22 ppGross margin
40.3 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+3.2 ppProfit / revenue
ROA
-1.0 %
+3.3 ppReturn on assets
ROE
-2.8 %
+25 ppReturn on equity
Current ratio
0.68
−34 %Current assets / current liabilities
Earnings before tax
−88 K €
+66 %Profit + income tax
Effective tax
14.3 %
Income tax / earnings before tax
Net working capital
−704 K €
−1,864 %Current assets − current liabilities
Revenue CAGR
746.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 210 K € | 4.4 M € | 4.52 M € | 5.13 M € |
| Value added | 188 K € | 1.7 M € | 1.66 M € | 2.07 M € |
| Operating revenue | 370 K € | 4.75 M € | 4.65 M € | 5.18 M € |
| Profit after tax | 489 K € | 27 K € | −219 K € | −75 K € |
| Income tax | 1,653 € | 13 K € | −36 K € | −13 K € |
| Current income tax | 1,627 € | 2,944 € | 2,896 € | 71 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 4.53 M € | 4.84 M € | 5.02 M € | 7.26 M € |
| Non-current assets | 2.74 M € | 3.06 M € | 3.37 M € | 5.78 M € |
| Property, plant and equipment | 2.74 M € | 3.06 M € | 3.36 M € | 5.28 M € |
| Non-current intangible assets | 0 € | 0 € | 7,520 € | 495 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.77 M € | 1.78 M € | 1.65 M € | 1.48 M € |
| Inventory | 880 K € | 1.1 M € | 1.09 M € | 1.1 M € |
| Non-current receivables | 108 € | 108 € | 0 € | 0 € |
| Current receivables | 833 K € | 665 K € | 541 K € | 374 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 11 K € | 21 K € | 11 K € |
| Accruals and deferrals | 14 K € | 3,732 € | 6,527 € | 3,940 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 4.53 M € | 4.84 M € | 5.02 M € | 7.26 M € |
| Equity | 993 K € | 1.02 M € | 800 K € | 2.72 M € |
| Share capital | 43 K € | 43 K € | 43 K € | 43 K € |
| Funds and other equity components | 235 K € | 235 K € | 235 K € | 235 K € |
| Profit/loss of previous years | 120 K € | 607 K € | 634 K € | 0 € |
| Profit/loss for the accounting period after tax | 489 K € | 27 K € | −219 K € | −75 K € |
| Liabilities | 3.54 M € | 3.82 M € | 4.22 M € | 4.54 M € |
| Non-current liabilities | 113 K € | 1.88 M € | 1.72 M € | 1.61 M € |
| Current liabilities | 2.83 M € | 988 K € | 1.61 M € | 2.18 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 458 K € | 375 K € | 292 K € |
| Short-term bank loans | 489 K € | 428 K € | 465 K € | 381 K € |
| Provisions | 45 K € | 64 K € | 52 K € | 73 K € |
| Accruals and deferrals | 0 € | 234 € | 75 € | 0 € |
Tax liability trend
16 registered activities
predseda
Address Turá Lúka 362, 90703 Myjava, Slovenská republika
člen
Address Reissigova 318/5, 61200 Brno, Ponava, Česká republika
člen
Address Partizánska 285/3, 90701 Myjava, Slovenská republika
člen
Address Svederník 69, 01332 Dlhé Pole, Slovenská republika
predseda
Address SNP 402/4, 90701 Myjava, Slovenská republika
člen
Address Turá Lúka 362, 90703 Myjava, Slovenská republika
člen
Address Velkomoravská 9/289, 69618 Lužice, Česká republika
predseda
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
člen
Address Chropov 38, 90864 Chropov, Slovenská republika
predseda
Address Novomeského 11, 94901 Nitra, Slovenská republika
Address Dolná 1259/2, 90701 Myjava, Slovenská republika
Address U michelského mlýna 1569/3, 14000 Praha 4, Michle, Česká republika
Address Námestie sv. Martina 1716/9, 90851 Holíč, Slovenská republika
Address Masarykova 414/148, 90848 Kopčany, Slovenská republika
Address Magistrů 921/9a, 14000 Praha 4 Michle, Česká republika
Address Velkomoravská 9/289, 69618 Lužice, Česká republika
Address Hollého 892/65, 90851 Holíč, Slovenská republika
Address Agátová 3926, 07101 Michalovce, Slovenská republika
Address Vŕbová 2, 82107 Bratislava, Slovenská republika
Address Hamuliakovo 314, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
10 entries from the business register
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