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Company data from Slovak public registers
Company financial profile・Company ID 45586730・Slovenská 354/29, 09431 Hanušovce nad Topľou・Founded 2010
Turnover 2018
791 K €
−5.2 %Profit 2018
−104 K €
−63 %Assets
878 K €
−4.7 %Equity
−161 K €
−180 %Debt ratio
118.4 %
+12 ppGross margin
13.2 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.1 %
−5.5 ppProfit / revenue
ROA
-11.8 %
−4.9 ppReturn on assets
ROE
64.3 %
−46 ppReturn on equity
Current ratio
0.95
−12 %Current assets / current liabilities
Earnings before tax
−98 K €
−63 %Profit + income tax
Effective tax
-6.3 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−49 K €
−181 %Current assets − current liabilities
Revenue CAGR
11.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 365 K € | 822 K € | 834 K € | 791 K € |
| Value added | 63 K € | 100 K € | 50 K € | 105 K € |
| Operating revenue | 365 K € | 837 K € | 834 K € | 791 K € |
| Profit after tax | 3,435 € | 9,804 € | −63 K € | −104 K € |
| Income tax | 969 € | 2,880 € | 3,807 € | 6,123 € |
| Current income tax | 969 € | 2,880 € | 3,807 € | 6,123 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 556 K € | 877 K € | 921 K € | 878 K € |
| Non-current assets | 7,873 € | 7,345 € | 4,048 € | 2,401 € |
| Property, plant and equipment | 7,873 € | 7,345 € | 4,048 € | 2,401 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 548 K € | 869 K € | 917 K € | 875 K € |
| Inventory | 1,886 € | 158 € | 79 € | 284 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 387 K € | 478 K € | 651 K € | 827 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 391 K € | 266 K € | 48 K € |
| Accruals and deferrals | 334 € | 576 € | 338 € | 246 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 556 K € | 877 K € | 921 K € | 878 K € |
| Equity | −3,970 € | 5,834 € | −58 K € | −161 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 990 € | 990 € |
| Profit/loss of previous years | −13 K € | −9,470 € | −155 € | −64 K € |
| Profit/loss for the accounting period after tax | 3,435 € | 9,804 € | −63 K € | −104 K € |
| Liabilities | 560 K € | 871 K € | 979 K € | 1.04 M € |
| Non-current liabilities | 1,321 € | 1,652 € | 1,937 € | 2,456 € |
| Current liabilities | 484 K € | 783 K € | 857 K € | 924 K € |
| Short-term financial assistance | 10 K € | 10 K € | 10 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 60 K € | 70 K € | 101 K € | 86 K € |
| Provisions | 4,559 € | 6,538 € | 9,962 € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
54 registered activities
Address Grodzin 60, 09431 Ďurďoš, Slovenská republika
Address Slánska 20/A, 08006 Prešov, Slovenská republika
Address Grodzin 60, 09431 Ďurďoš, Slovenská republika
Address Terchovská 30, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
STRAPEX SLOVAKIA s.r.o. v konkurze
Slovenská 354/29, 09431 Hanušovce nad Topľou
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