Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 45632898・1.mája 314/24, 91501 Nové Mesto nad Váhom・Founded 2010
Turnover 2017
233 K €
−13 %Profit 2017
2,032 €
−26 %Assets
147 K €
−4.8 %Equity
116 K €
+970 %Debt ratio
21.3 %
−72 ppGross margin
24.9 %
−8.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
1.4 %
−0.4 ppReturn on assets
ROE
1.8 %
−24 ppReturn on equity
Current ratio
11.88
+1,733 %Current assets / current liabilities
Earnings before tax
2,992 €
−27 %Profit + income tax
Effective tax
32.1 %
−0.5 ppIncome tax / earnings before tax
Net working capital
68 K €
+253 %Current assets − current liabilities
Revenue CAGR
-5.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 269 K € | 287 K € | 263 K € | 225 K € |
| Value added | 19 K € | 8,943 € | 88 K € | 56 K € |
| Operating revenue | 270 K € | 313 K € | 267 K € | 233 K € |
| Profit after tax | 3,465 € | −377 € | 2,755 € | 2,032 € |
| Income tax | 984 € | 960 € | 1,330 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 98 K € | 113 K € | 155 K € | 147 K € |
| Non-current assets | 5,307 € | 45 K € | 72 K € | 72 K € |
| Property, plant and equipment | 5,307 € | 45 K € | 72 K € | 72 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 93 K € | 68 K € | 82 K € | 75 K € |
| Inventory | 5,237 € | 193 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 83 K € | 81 K € | 99 K € | 77 K € |
| Financial accounts | 4,139 € | −13 K € | −17 K € | −2,096 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 98 K € | 113 K € | 155 K € | 147 K € |
| Equity | 8,448 € | 8,071 € | 11 K € | 116 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 € | 3,275 € | 2,897 € | 5,514 € |
| Profit/loss for the accounting period after tax | 3,465 € | −377 € | 2,755 € | 2,032 € |
| Liabilities | 89 K € | 105 K € | 144 K € | 31 K € |
| Non-current liabilities | 38 € | 51 € | 297 € | 364 € |
| Current liabilities | 89 K € | 104 K € | 127 K € | 6,289 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 24 K € |
| Provisions | 0 € | 381 € | 303 € | 302 € |
Tax liability trend
19 registered activities
Address Nové Mesto nad Váhom, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Severná 154/10, 02901 Námestovo, Slovenská republika
Address T. Vansovej 2757/1, 91108 Trenčín, Slovenská republika
Address T. Vansovej 2757/1, 91108 Trenčín, Slovenská republika
Address Kostolná-Záriečie 185, 91304 Kostolná-Záriečie, Slovenská republika
Address T. Vansovej 2757/1, 91108 Trenčín, Slovenská republika
Address Nové Mesto nad Váhom, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Severná 154/10, 02901 Námestovo, Slovenská republika
Address T. Vansovej 2757/1, 91108 Trenčín, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
