Company data from Slovak public registers
Company financial profile・Company ID 44590075・Radlinského 11, 95701 Bánovce nad Bebravou・Founded 2009
Turnover 2017
417 K €
−20 %Profit 2017
10 K €
−85 %Assets
364 K €
+5.3 %Equity
133 K €
+8.5 %Debt ratio
63.5 %
−1.1 ppGross margin
8.1 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
−11 ppProfit / revenue
ROA
2.9 %
−18 ppReturn on assets
ROE
7.9 %
−50 ppReturn on equity
Current ratio
1.58
+1.5 %Current assets / current liabilities
Earnings before tax
18 K €
−81 %Profit + income tax
Effective tax
42.9 %
+17 ppIncome tax / earnings before tax
Net working capital
134 K €
+8.3 %Current assets − current liabilities
Revenue CAGR
-21.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 851 K € | 619 K € | 522 K € | 413 K € |
| Value added | 97 K € | 62 K € | 120 K € | 33 K € |
| Operating revenue | 863 K € | 619 K € | 523 K € | 417 K € |
| Profit after tax | 32 K € | 21 K € | 71 K € | 10 K € |
| Income tax | 12 K € | 11 K € | 25 K € | 7,832 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 241 K € | 282 K € | 346 K € | 364 K € |
| Non-current assets | 1,920 € | 1,357 € | 794 € | 324 € |
| Property, plant and equipment | 1,920 € | 1,357 € | 794 € | 324 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 239 K € | 281 K € | 345 K € | 364 K € |
| Inventory | 14 K € | 8,940 € | 3,539 € | 3,539 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 213 K € | 256 K € | 331 K € | 347 K € |
| Financial accounts | 13 K € | 16 K € | 9,969 € | 14 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 282 K € | 346 K € | 364 K € |
| Equity | 31 K € | 52 K € | 122 K € | 133 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −6,801 € | 25 K € | 46 K € | 117 K € |
| Profit/loss for the accounting period after tax | 32 K € | 21 K € | 71 K € | 10 K € |
| Liabilities | 210 K € | 231 K € | 223 K € | 231 K € |
| Non-current liabilities | 94 € | 95 € | 91 € | 89 € |
| Current liabilities | 208 K € | 230 K € | 221 K € | 230 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,685 € | 922 € | 1,871 € | 1,224 € |
Tax liability trend
3 registered activities
Address Hohe Birk, 5, 429 29, Wermelskirchen, Nemecko
Address Hohe Birk, 5, 429 29, Wermelskirchen, Nemecko
Registered in Business Register
5 entries from the business register
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