Company data from Slovak public registers
Company financial profile・Company ID 45410534・Priemyselná 720, 07222 Strážske・Founded 2010
Turnover 2017
1.96 M €
+4.8 %Profit 2017
−241 K €
−239 %Assets
5.58 M €
+19 %Equity
4.47 M €
+22 %Debt ratio
19.8 %
−2.2 ppGross margin
46.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.3 %
−21 ppProfit / revenue
ROA
-4.3 %
−8.0 ppReturn on assets
ROE
-5.4 %
−10 ppReturn on equity
Current ratio
4.68
+28 %Current assets / current liabilities
Earnings before tax
−328 K €
−264 %Profit + income tax
Effective tax
26.6 %
+13 ppIncome tax / earnings before tax
Net working capital
973 K €
+17 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.84 M € | 1.57 M € | 1.76 M € | 1.79 M € |
| Value added | 703 K € | 498 K € | 793 K € | 837 K € |
| Operating revenue | 1.87 M € | 1.67 M € | 1.87 M € | 1.96 M € |
| Profit after tax | 5,157 € | −142 K € | 173 K € | −241 K € |
| Income tax | 3,098 € | 2,900 € | 26 K € | −87 K € |
| Current income tax | 4,079 € | 2,991 € | 27 K € | 34 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 1.58 M € | 1.44 M € | 4.69 M € | 5.58 M € |
| Non-current assets | 583 K € | 548 K € | 3.54 M € | 4.34 M € |
| Property, plant and equipment | 583 K € | 548 K € | 3.54 M € | 4.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 991 K € | 885 K € | 1.14 M € | 1.24 M € |
| Inventory | 102 € | 417 € | 915 € | 1,070 € |
| Non-current receivables | 179 K € | 26 K € | 15 K € | 120 K € |
| Current receivables | 388 K € | 396 K € | 438 K € | 503 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 425 K € | 461 K € | 689 K € | 612 K € |
| Accruals and deferrals | 5,382 € | 6,312 € | 2,361 € | 2,926 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 1.58 M € | 1.44 M € | 4.69 M € | 5.58 M € |
| Equity | 432 K € | 284 K € | 3.66 M € | 4.47 M € |
| Share capital | 406 K € | 406 K € | 3.61 M € | 3.61 M € |
| Funds and other equity components | 20 K € | 21 K € | 21 K € | 29 K € |
| Profit/loss of previous years | 0 € | 0 € | −142 K € | 22 K € |
| Profit/loss for the accounting period after tax | 5,157 € | −142 K € | 173 K € | −241 K € |
| Liabilities | 1.15 M € | 1.15 M € | 1.03 M € | 1.1 M € |
| Non-current liabilities | 3,640 € | 4,616 € | 74 K € | 321 K € |
| Current liabilities | 381 K € | 375 K € | 312 K € | 264 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 188 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 K € | 188 K € | 0 € | 0 € |
| Provisions | 10 K € | 11 K € | 16 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Zavadilova 7196/27, 84108 Bratislava-Devínska Nová Ves, Slovenská republika
Address Krivošťanská 377, 07222 Strážske, Slovenská republika
Address Pavlovičovo námestie 3857/5, 08001 Prešov, Slovenská republika
Address Tolstého 879/1, 81106 Bratislava, Slovenská republika
Address Janáčkovo nábřeží 478/39, 15000 Praha 5 - Smíchov, Česká republika
Address Priemyselná 720, 07222 Strážske, Slovenská republika
Address Priemyselná 720, 07222 Strážske, Slovenská republika
Address Nad Plážou 27, 97401 Banská Bystrica, Slovenská republika
Address Priemyselná 720, 07222 Strážske, Slovenská republika
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Address Priemyselná 720, 07222 Strážske, Slovenská republika
Address Hattalova 12/C, 83103 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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