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Company data from Slovak public registers
Company financial profile・Company ID 46767401・Šmidkeho 426/8, 91441 Nemšová・Founded 2012
Turnover 2019
453 K €
−26 %Profit 2019
19 K €
+133 %Assets
1.02 M €
−8.6 %Equity
9,944 €
+2,090 %Debt ratio
99.0 %
−0.9 ppGross margin
63.2 %
+6.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+14 ppProfit / revenue
ROA
1.9 %
+7.1 ppReturn on assets
ROE
191.6 %
+13,039 ppReturn on equity
Current ratio
0.28
−4.0 %Current assets / current liabilities
Earnings before tax
20 K €
+134 %Profit + income tax
Effective tax
4.8 %
+4.8 ppIncome tax / earnings before tax
Net working capital
−625 K €
+6.2 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 507 K € | 447 K € | 541 K € | 439 K € |
| Value added | 211 K € | 234 K € | 309 K € | 277 K € |
| Operating revenue | 572 K € | 496 K € | 612 K € | 453 K € |
| Profit after tax | −55 K € | −67 K € | −58 K € | 19 K € |
| Income tax | 2,880 € | 960 € | 0 € | 960 € |
| Current income tax | 2,880 € | 960 € | 0 € | 960 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 903 K € | 1.2 M € | 1.11 M € | 1.02 M € |
| Non-current assets | 633 K € | 893 K € | 800 K € | 740 K € |
| Property, plant and equipment | 633 K € | 893 K € | 800 K € | 740 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 258 K € | 268 K € | 281 K € | 249 K € |
| Inventory | 131 K € | 185 K € | 194 K € | 211 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 42 K € | 87 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 41 K € | 567 € | 4,518 € |
| Accruals and deferrals | 13 K € | 35 K € | 34 K € | 30 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 903 K € | 1.2 M € | 1.11 M € | 1.02 M € |
| Equity | 70 K € | 3,325 € | 454 € | 9,944 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −262 K € | −318 K € | −329 K € | −397 K € |
| Profit/loss for the accounting period after tax | −55 K € | −67 K € | −58 K € | 19 K € |
| Liabilities | 835 K € | 1.19 M € | 1.11 M € | 1.01 M € |
| Non-current liabilities | 370 K € | 21 € | 7 € | 5 € |
| Current liabilities | 66 K € | 988 K € | 948 K € | 874 K € |
| Short-term financial assistance | 165 K € | 0 € | 0 € | 3,000 € |
| Long-term bank loans | 234 K € | 201 K € | 167 K € | 131 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 1,152 € |
| Accruals and deferrals | −1,393 € | 3,548 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Šmidkeho 426/8, 91441 Nemšová, Slovenská republika
Address Šmidkeho 426/8, 91441 Nemšová, Slovenská republika
Address Trenčianska Turná 550, 91321 Trenčianska Turná, Slovenská republika
Address Šmidkeho 426/8, 91441 Nemšová, Slovenská republika
Address Šmidkeho 426/8, 91441 Nemšová, Slovenská republika
Address Šmidkeho 426/8, 91441 Nemšová, Slovenská republika
Address Gen M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
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