Company data from Slovak public registers
Company financial profile・Company ID 45554099・Ul. Robotnícka 330, 01701 Považská Bystrica・Founded 2010
Turnover 2016
61 K €
+27 %Profit 2016
−1,885 €
+84 %Assets
16 K €
+49 %Equity
−16 K €
+53 %Debt ratio
202.0 %
−223 ppGross margin
39.4 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
+21 ppProfit / revenue
ROA
-12.1 %
+99 ppReturn on assets
ROE
11.9 %
−22 ppReturn on equity
Current ratio
1.61
+320 %Current assets / current liabilities
Earnings before tax
−1,405 €
+87 %Profit + income tax
Effective tax
-34.2 %
−30 ppIncome tax / earnings before tax
Net working capital
5,057 €
+156 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 55 K € | 48 K € | 58 K € |
| Value added | 20 K € | 12 K € | 23 K € |
| Operating revenue | 62 K € | 48 K € | 61 K € |
| Profit after tax | 3,715 € | −12 K € | −1,885 € |
| Income tax | 960 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 20 K € | 10 K € | 16 K € |
| Non-current assets | 5,316 € | 4,824 € | 2,248 € |
| Property, plant and equipment | 5,316 € | 4,824 € | 2,248 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 5,642 € | 13 K € |
| Inventory | 1,457 € | 2,392 € | 6,004 € |
| Non-current receivables | −60 € | 0 € | 0 € |
| Current receivables | 5,603 € | 1,161 € | 2,600 € |
| Financial accounts | 7,582 € | 2,089 € | 4,712 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 10 K € | 16 K € |
| Equity | −22 K € | −34 K € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −31 K € | −28 K € | −39 K € |
| Profit/loss for the accounting period after tax | 3,715 € | −12 K € | −1,885 € |
| Liabilities | 42 K € | 44 K € | 31 K € |
| Non-current liabilities | 28 K € | 29 K € | 21 K € |
| Current liabilities | 14 K € | 15 K € | 8,259 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 314 € | 687 € | 1,731 € |
Tax liability trend
9 registered activities
Address Dolnostredská 174/1, 92601 Sereď, Slovenská republika
Address Považská Teplá 118, 01705 Považská Bystrica, Slovenská republika
Address Radostín 88, 59101 Ždár nad Sázavou, Slovenská republika
Address Dolnostredská 174/1, 92601 Sereď, Slovenská republika
Address Považská Teplá 118, 01705 Považská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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