Company data from Slovak public registers
Company financial profile・Company ID 45373965・Pezinská 1094/18, 90101 Malacky・Founded 2010
Turnover 2016
147 K €
+6.6 %Profit 2016
2,957 €
+159 %Assets
96 K €
+7.9 %Equity
−24 K €
+11 %Debt ratio
124.9 %
−5.3 ppGross margin
24.6 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+5.6 ppProfit / revenue
ROA
3.1 %
+8.8 ppReturn on assets
ROE
-12.4 %
−31 ppReturn on equity
Current ratio
0.78
+6.3 %Current assets / current liabilities
Earnings before tax
3,917 €
+196 %Profit + income tax
Effective tax
24.5 %
+48 ppIncome tax / earnings before tax
Net working capital
−26 K €
+14 %Current assets − current liabilities
Revenue CAGR
4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 134 K € | 136 K € | 147 K € |
| Value added | 28 K € | 23 K € | 36 K € |
| Operating revenue | 134 K € | 138 K € | 147 K € |
| Profit after tax | −1,476 € | −5,028 € | 2,957 € |
| Income tax | 960 € | 960 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 76 K € | 89 K € | 96 K € |
| Non-current assets | 0 € | 4,767 € | 3,371 € |
| Property, plant and equipment | 0 € | 4,767 € | 3,371 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 84 K € | 92 K € |
| Inventory | 61 K € | 53 K € | 51 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 28 K € | 40 K € |
| Financial accounts | 2,729 € | 2,108 € | 1,067 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 76 K € | 89 K € | 96 K € |
| Equity | −22 K € | −27 K € | −24 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € |
| Profit/loss of previous years | −27 K € | −28 K € | −33 K € |
| Profit/loss for the accounting period after tax | −1,476 € | −5,028 € | 2,957 € |
| Liabilities | 98 K € | 115 K € | 119 K € |
| Non-current liabilities | 195 € | 0 € | 0 € |
| Current liabilities | 96 K € | 114 K € | 118 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 1,651 € | 1,334 € | 1,345 € |
Tax liability trend
10 registered activities
Address Plavecký Štvrtok 315, 90068 Plavecký Štvrtok, Slovenská republika
Address Plavecký Štvrtok 315, 90068 Plavecký Štvrtok, Slovenská republika
Registered in Business Register
4 entries from the business register
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