Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47484209・8. apríla 259, 91601 Stará Turá・Founded 2013
Turnover 2017
31.83 M €
−6.2 %Profit 2017
1.03 M €
+34 %Assets
19.27 M €
+6.0 %Equity
6.38 M €
+44 %Debt ratio
66.9 %
−8.7 ppGross margin
22.9 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.0 ppProfit / revenue
ROA
5.3 %
+1.1 ppReturn on assets
ROE
16.1 %
−1.1 ppReturn on equity
Current ratio
1.05
+8.0 %Current assets / current liabilities
Earnings before tax
1.51 M €
+43 %Profit + income tax
Effective tax
32.0 %
+4.6 ppIncome tax / earnings before tax
Net working capital
559 K €
+232 %Current assets − current liabilities
Revenue CAGR
-0.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 31.12 M € | 34.94 M € | 34.11 M € | 30.85 M € |
| Value added | 4.82 M € | 5.82 M € | 6.54 M € | 7.05 M € |
| Operating revenue | 31.98 M € | 36.23 M € | 33.92 M € | 31.83 M € |
| Profit after tax | −576 K € | −240 K € | 765 K € | 1.03 M € |
| Income tax | 139 K € | 122 K € | 288 K € | 483 K € |
| Current income tax | 3,724 € | 278 K € | 445 K € | 308 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 18.46 M € | 17.57 M € | 18.18 M € | 19.27 M € |
| Non-current assets | 6.67 M € | 5.92 M € | 5.49 M € | 6.38 M € |
| Property, plant and equipment | 3.81 M € | 3.08 M € | 2.67 M € | 3.56 M € |
| Non-current intangible assets | 2.86 M € | 2.84 M € | 2.82 M € | 2.82 M € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.78 M € | 11.65 M € | 12.7 M € | 12.9 M € |
| Inventory | 7.26 M € | 7.43 M € | 7.78 M € | 6.95 M € |
| Non-current receivables | 494 K € | 331 K € | 488 K € | 70 K € |
| Current receivables | 3.18 M € | 3.01 M € | 4.34 M € | 5.88 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 847 K € | 870 K € | 86 K € | 2,369 € |
| Accruals and deferrals | 8,511 € | 2,722 € | 1,538 € | 1,261 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 18.46 M € | 17.57 M € | 18.18 M € | 19.27 M € |
| Equity | 4.01 M € | 3.7 M € | 4.45 M € | 6.38 M € |
| Share capital | 4.09 M € | 4.09 M € | 4.09 M € | 4.09 M € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 62 K € |
| Profit/loss of previous years | 443 K € | −174 K € | −435 K € | 291 K € |
| Profit/loss for the accounting period after tax | −576 K € | −240 K € | 765 K € | 1.03 M € |
| Liabilities | 14.45 M € | 13.86 M € | 13.74 M € | 12.89 M € |
| Non-current liabilities | 11 K € | 4,052 € | 5,989 € | 17 K € |
| Current liabilities | 13.91 M € | 13.31 M € | 13.12 M € | 12.34 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 262 K € | 365 K € | 370 K € | 321 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hliny 1229/52, 01701 Považská Bystrica, Slovenská republika
Address Elmdale Close 1, L37 2LF Formby, Merseyside, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Heideweg 95, D-47509 Rheurdt, Nemecká spolková republika
Address Brampton House, Atch Lench, WR11 4SW, Evesham, Worcestershire, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Hviezdoslavova 721, 91601 Stará Turá, Slovenská republika
Address Písečná 1567, 69642 Vracov, Česká republika
Address nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Address 11th Floor, Colmore Plaza, Colmore Circus Queensway, 20, B4 6AT, Birmingham, West Midlands, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address 11th Floor, Colmore Plaza, Colmore Circus Queensway, 20, B4 6AT, Birmingham, West Midlands, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Address nám. Dr. Alberta Schweitzera 194, 91601 Stará Turá, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
