Company data from Slovak public registers
Company financial profile・Company ID 45481083・Továrenská 532, 90501 Senica・Founded 2010
Turnover 2015
15.31 M €
+29 %Profit 2015
−2.45 M €
−104 %Assets
36.46 M €
−3.9 %Equity
22.06 M €
−10.0 %Debt ratio
39.5 %
+4.1 ppGross margin
8.5 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.0 %
−5.9 ppProfit / revenue
ROA
-6.7 %
−3.5 ppReturn on assets
ROE
-11.1 %
−6.2 ppReturn on equity
Current ratio
1.31
−7.6 %Current assets / current liabilities
Earnings before tax
−2.44 M €
−104 %Profit + income tax
Effective tax
-0.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
445 K €
−9.5 %Current assets − current liabilities
Revenue CAGR
51.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 9.89 M € | 15.0 M € |
| Value added | −171 K € | 1.28 M € |
| Operating revenue | 11.87 M € | 15.31 M € |
| Profit after tax | −1.2 M € | −2.45 M € |
| Income tax | 2,882 € | 2,883 € |
| Current income tax | 2,882 € | 2,883 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 37.94 M € | 36.46 M € |
| Non-current assets | 36.27 M € | 34.59 M € |
| Property, plant and equipment | 36.27 M € | 34.59 M € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1.66 M € | 1.86 M € |
| Inventory | 903 K € | 1.12 M € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 701 K € | 531 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 53 K € | 218 K € |
| Accruals and deferrals | 9,904 € | 7,309 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 37.94 M € | 36.46 M € |
| Equity | 24.5 M € | 22.06 M € |
| Share capital | 4.03 M € | 4.03 M € |
| Funds and other equity components | 805 K € | 805 K € |
| Profit/loss of previous years | 20.91 M € | 19.71 M € |
| Profit/loss for the accounting period after tax | −1.2 M € | −2.45 M € |
| Liabilities | 13.43 M € | 14.4 M € |
| Non-current liabilities | 7.25 M € | 8.41 M € |
| Current liabilities | 1.16 M € | 1.42 M € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 2.75 M € | 2.25 M € |
| Short-term bank loans | 2.19 M € | 2.19 M € |
| Provisions | 59 K € | 98 K € |
| Accruals and deferrals | 2,599 € | 2,386 € |
Tax liability trend
22 registered activities
člen predstavenstva
Address Lomená 229/15, 73601 Havířov – Šumbark, Česká republika
člen predstavenstva
Address Mašovice 29, 66902 Mašovice, Česká republika
člen predstavenstva
Address Stará Osada 3971/17, 61500 Brno, Česká republika
člen predstavenstva
Address Stará Osada 3971/17, 61500 Brno - Židenice, Česká republika
člen predstavenstva
Address Stará Osada 3971/17, 61500 Brno, Česká republika
člen predstavenstva
Address Úprkova 406, 76326 Luhačovice, Česká republika
predseda predstavenstva
Address Šumická 435, 66407 Pozořice, Česká republika
člen predstavenstva
Address Nad Olšinou 1400, 73934 Šenov, Česká republika
podpredseda predstavenstva
Address Flöglova 2, 81105 Bratislava, Slovenská republika
podpredseda predstavenstva
Address Flöglova 938/2, 81105 Bratislava - Staré Mesto, Slovenská republika
Address Hollého 741/7, 90501 Senica, Slovenská republika
Address Robotnícka 59/31, Senica, Slovenská republika
Address Úprkova 406, 76326 Luhačovice, Česká republika
Address Kysucká 3940/15, 90301 Senec, Slovenská republika
Address Révová 28, 62800 Brno, Česká republika
Address Erbenova 2a, 67801 Blansko, Česká republika
Address Strážna 13101/32, 83101 Bratislava - Nové Mesto, Slovenská republika
Address Strážna 13101/32, 83101 Bratislava, Slovenská republika
Address Krížna 11, 81107 Bratislava, Slovenská republika
Address Krížna 4066/11, 81107 Bratislava - Staré Mesto, Slovenská republika
Registered in Business Register
8 entries from the business register
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