Company data from Slovak public registers
Company financial profile・Company ID 44922761・Nitrianska 18, 917 01 Trnava・Founded 2009
Turnover 2019
1.69 M €
−12 %Profit 2019
49 K €
−55 %Assets
960 K €
−0.4 %Equity
510 K €
+11 %Debt ratio
46.8 %
−5.3 ppGross margin
15.8 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−2.8 ppProfit / revenue
ROA
5.1 %
−6.2 ppReturn on assets
ROE
9.7 %
−14 ppReturn on equity
Current ratio
0.24
−66 %Current assets / current liabilities
Earnings before tax
66 K €
−54 %Profit + income tax
Effective tax
24.7 %
+2.3 ppIncome tax / earnings before tax
Net working capital
−268 K €
−346 %Current assets − current liabilities
Revenue CAGR
13.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.51 M € | 1.77 M € | 1.86 M € | 1.63 M € |
| Value added | 277 K € | 232 K € | 323 K € | 257 K € |
| Operating revenue | 1.53 M € | 1.96 M € | 1.92 M € | 1.69 M € |
| Profit after tax | 87 K € | 99 K € | 110 K € | 49 K € |
| Income tax | 29 K € | 28 K € | 32 K € | 16 K € |
| Current income tax | 29 K € | 28 K € | 32 K € | 16 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 674 K € | 732 K € | 963 K € | 960 K € |
| Non-current assets | 588 K € | 667 K € | 812 K € | 866 K € |
| Property, plant and equipment | 588 K € | 667 K € | 812 K € | 866 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 60 K € | 146 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 21 K € | 120 K € | 41 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 63 K € | 39 K € | 26 K € | 43 K € |
| Accruals and deferrals | 8,870 € | 5,512 € | 5,444 € | 9,768 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 674 K € | 732 K € | 963 K € | 960 K € |
| Equity | 253 K € | 351 K € | 461 K € | 510 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 587 € | 587 € | 587 € | 587 € |
| Profit/loss of previous years | 160 K € | 247 K € | 346 K € | 455 K € |
| Profit/loss for the accounting period after tax | 87 K € | 99 K € | 110 K € | 49 K € |
| Liabilities | 422 K € | 381 K € | 502 K € | 449 K € |
| Non-current liabilities | 27 K € | 527 € | 691 € | 828 € |
| Current liabilities | 146 K € | 170 K € | 205 K € | 351 K € |
| Short-term financial assistance | 0 € | 0 € | 147 K € | 0 € |
| Long-term bank loans | 248 K € | 211 K € | 149 K € | 97 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Údolní 1158/13, 67801 Blansko, Česká republika
Address Majcichov 41, 91922 Majcichov, Slovenská republika
Address Ľ. Štúra 700/130, 92207 Veľké Kostoľany, Slovenská republika
Address Gorkého 12, 81101 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Majcichov 41, 91922 Majcichov, Slovenská republika
Address Ľ. Štúra 700/130, 92207 Veľké Kostoľany, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.