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Company data from Slovak public registers
Company financial profile・Company ID 45272301・Piešťanská 3, 91701 Trnava・Founded 2009
Turnover 2016
43.02 M €
−60 %Profit 2016
787 K €
−52 %Assets
16.77 M €
+21 %Equity
3.44 M €
+33 %Debt ratio
79.4 %
−2.0 ppGross margin
3.1 %
+0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.3 ppProfit / revenue
ROA
4.7 %
−7.0 ppReturn on assets
ROE
22.9 %
−40 ppReturn on equity
Current ratio
1.08
−8.7 %Current assets / current liabilities
Earnings before tax
1.01 M €
−52 %Profit + income tax
Effective tax
22.2 %
Income tax / earnings before tax
Net working capital
897 K €
−50 %Current assets − current liabilities
Revenue CAGR
-34.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 99.17 M € | 108.75 M € | 43.0 M € |
| Value added | 702 K € | 2.49 M € | 1.35 M € |
| Operating revenue | 99.18 M € | 108.76 M € | 43.02 M € |
| Profit after tax | 573 K € | 1.62 M € | 787 K € |
| Income tax | 101 K € | 463 K € | 224 K € |
| Current income tax | 102 K € | 461 K € | 247 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 11.6 M € | 13.89 M € | 16.77 M € |
| Non-current assets | 2.57 M € | 2.1 M € | 4.03 M € |
| Property, plant and equipment | 1.78 M € | 1.89 M € | 3.64 M € |
| Non-current intangible assets | 0 € | 48 K € | 49 K € |
| Non-current financial assets | 793 K € | 161 K € | 346 K € |
| Current assets | 9.03 M € | 11.77 M € | 12.72 M € |
| Inventory | 34 K € | 82 K € | 48 K € |
| Non-current receivables | 296 K € | 54 K € | 62 K € |
| Current receivables | 8.69 M € | 10.61 M € | 11.2 M € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,328 € | 1.03 M € | 1.41 M € |
| Accruals and deferrals | 2,258 € | 9,734 € | 18 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 11.6 M € | 13.89 M € | 16.77 M € |
| Equity | 970 K € | 2.59 M € | 3.44 M € |
| Share capital | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 541 K € | 1.11 M € | 2.74 M € |
| Profit/loss for the accounting period after tax | 573 K € | 1.62 M € | 787 K € |
| Liabilities | 10.63 M € | 11.29 M € | 13.31 M € |
| Non-current liabilities | 0 € | 182 K € | 182 K € |
| Current liabilities | 8.28 M € | 10.0 M € | 11.82 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 832 K € | 657 K € | 637 K € |
| Short-term bank loans | 1.52 M € | 448 K € | 449 K € |
| Provisions | 8,706 € | 11 K € | 218 K € |
| Accruals and deferrals | 0 € | 0 € | 23 K € |
Tax liability trend
14 registered activities
predseda
Address Budatínska 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
člen
Address Juraja Slottu 11, 91701 Trnava, Slovenská republika
predseda
Address Družstevná 798/12, 90089 Častá, Slovenská republika
predseda
Address Prešernova 4, 81102 Bratislava, Slovenská republika
člen
Address Rozvodná 9A, 83103 Bratislava, Slovenská republika
člen
Address Veľký Lég 626, 93037 Lehnice, Slovenská republika
Address Rozkvet 2029/53, 01701 Považská Bystrica, Slovenská republika
Address Budatínska 37, 85106 Bratislava - mestská časť Petržalka, Slovenská republika
Address Ursínyho 1640/1, 83102 Bratislava, Slovenská republika
Address Moldavská 11, 82103 Bratislava, Slovenská republika
Address Moldavská 108/11, 82103 Bratislava, Slovenská republika
Address Moldavská 11, 82103 Bratislava, Slovenská republika
Address Klemensova 4, 81109 Bratislava, Slovenská republika
Address štvrť SNP 995/7, 92401 Galanta, Slovenská republika
Address Stierova 5, 04023 Košice, Slovenská republika
Address Pribišova 4, 84105 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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