Company data from Slovak public registers
Company financial profile・Company ID 44934971・1. Mája 14/460, 01313 Rajecké Teplice・Founded 2009
Turnover 2016
1.17 M €
−1.3 %Profit 2016
−404 K €
+15 %Assets
6.29 M €
−25 %Equity
5.55 M €
−29 %Debt ratio
9.3 %
+3.8 ppGross margin
49.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.4 %
+5.7 ppProfit / revenue
ROA
-6.4 %
−0.8 ppReturn on assets
ROE
-7.3 %
−1.2 ppReturn on equity
Current ratio
0.25
−46 %Current assets / current liabilities
Earnings before tax
−401 K €
+15 %Profit + income tax
Effective tax
-0.7 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−359 K €
−155 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.15 M € | 1.14 M € |
| Value added | 585 K € | 524 K € | 567 K € |
| Operating revenue | 1.21 M € | 1.19 M € | 1.17 M € |
| Profit after tax | −727 K € | −476 K € | −404 K € |
| Income tax | 2,880 € | 2,880 € | 2,640 € |
| Current income tax | 2,880 € | 2,880 € | 2,640 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 8.81 M € | 8.43 M € | 6.29 M € |
| Non-current assets | 8.67 M € | 8.31 M € | 6.17 M € |
| Property, plant and equipment | 8.67 M € | 8.31 M € | 6.17 M € |
| Non-current intangible assets | 332 € | 39 € | 623 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 142 K € | 120 K € | 119 K € |
| Inventory | 94 K € | 79 K € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 29 K € | 21 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 24 K € | 13 K € | 40 K € |
| Accruals and deferrals | 775 € | 0 € | 1,576 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 8.81 M € | 8.43 M € | 6.29 M € |
| Equity | 8.29 M € | 7.81 M € | 5.55 M € |
| Share capital | 13.33 M € | 13.33 M € | 13.33 M € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −4.31 M € | −5.04 M € | −5.51 M € |
| Profit/loss for the accounting period after tax | −727 K € | −476 K € | −404 K € |
| Liabilities | 364 K € | 460 K € | 583 K € |
| Non-current liabilities | 5,934 € | 6,896 € | 7,067 € |
| Current liabilities | 203 K € | 261 K € | 479 K € |
| Short-term financial assistance | 0 € | 35 K € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 133 K € | 133 K € | 0 € |
| Provisions | 22 K € | 23 K € | 27 K € |
| Accruals and deferrals | 157 K € | 157 K € | 157 K € |
Tax liability trend
15 registered activities
predseda
Address M. Galanda 736/10, 03901 Turčianske Teplice, Slovenská republika
predseda
Address Okružná 364, 96271 Dudince, Slovenská republika
predseda
Address Internátna 18, 97404 Banská Bystrica, Slovenská republika
predseda
Address P. O. Hviezdoslava 518/35, 01303 Varín, Slovenská republika
predseda
Address Balovská 124/4, 97246 Čereňany, Slovenská republika
Address Bourlet Close 5, W1W 7BL Londýn, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Zlatnícka 2521/20, 90901 Skalica, Slovenská republika
Address Centrum 2408/15, 96001 Zvolen, Slovenská republika
Address Popradskej Brigády 748/21, 05801 Poprad, Slovenská republika
Address Internátna 18, 97404 Banská Bystrica, Slovenská republika
Address Komenského 2233/57, 01001 Žilina, Slovenská republika
Address Bieloruská 175/5, 07101 Michalovce, Slovenská republika
Address P.O. Hviezdoslava 18/3, 07901 Veľké Kapušany, Slovenská republika
Address Leningradska 3503/04, 07101 Michalovce, Slovenská republika
Address Boženy Němcovej 8, 81104 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
Contact us and get platform access. No commitment.