Company data from Slovak public registers
Company financial profile・Company ID 34152547・Červenej armády 178, 935 32 Kalná nad Hronom・Founded 1996
Turnover 2019
9,671 €
−34 %Profit 2019
92 €
−83 %Assets
1.39 M €
+3.6 %Equity
788 K €
+6.2 %Debt ratio
43.3 %
−1.4 ppGross margin
93.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.8 ppProfit / revenue
ROA
0.0 %
Return on assets
ROE
0.0 %
−0.1 ppReturn on equity
Current ratio
0.02
+37 %Current assets / current liabilities
Earnings before tax
92 €
−84 %Profit + income tax
Effective tax
0.0 %
−3.8 ppIncome tax / earnings before tax
Net working capital
−592 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-49.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 7,421 € |
| Value added | 0 € | −4,306 € | 11 K € | 6,906 € |
| Operating revenue | 0 € | 29 K € | 15 K € | 9,671 € |
| Profit after tax | 0 € | −49 K € | 554 € | 92 € |
| Income tax | 0 € | 4,049 € | 22 € | 0 € |
| Current income tax | 0 € | 4,049 € | 22 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 63 K € | 750 K € | 1.34 M € | 1.39 M € |
| Non-current assets | 1,062 € | 750 K € | 1.33 M € | 1.38 M € |
| Property, plant and equipment | 1,062 € | 750 K € | 1.33 M € | 1.38 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 473 € | 7,405 € | 10 K € |
| Inventory | 7,336 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 0 € | 5,467 € | 8,793 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,386 € | 473 € | 1,938 € | 1,417 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 750 K € | 1.34 M € | 1.39 M € |
| Equity | 40 K € | 741 K € | 742 K € | 788 K € |
| Share capital | 6,639 € | 757 K € | 757 K € | 757 K € |
| Funds and other equity components | 332 € | 332 € | 332 € | 360 € |
| Profit/loss of previous years | 33 K € | 33 K € | −16 K € | −15 K € |
| Profit/loss for the accounting period after tax | 0 € | −49 K € | 554 € | 92 € |
| Liabilities | 23 K € | 9,106 € | 600 K € | 602 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 7,426 € | 599 K € | 602 K € |
| 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 | 0 € | 1,680 € | 1,200 € | 0 € |
| Accruals and deferrals | 166 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kammerherrensvej 62, 9440 Aabybro, Dánske kráľovstvo
Address Tryvej 14, 9320 Hjallerup, Dánske kráľovstvo
Address Tekovský Hrádok 130, Tekovský Hrádok, Slovenská republika
Address Velčice 307, Velčice, Slovenská republika
Address Dobšinského 1599/7, Zlaté Moravce, Slovenská republika
Address Červenej armády 178, 93532 Kalná nad Hronom, Slovenská republika
Address Kpt. Nálepku 32, 93701 Želiezovce, Slovenská republika
Address Kpt. Nálepku 32, 93701 Želiezovce, Slovenská republika
Address Kpt. Nálepku 32, 93701 Želiezovce, Slovenská republika
Address Tekovský Hrádok 130, Tekovský Hrádok, Slovenská republika
Address Nová Ves nad Žitavou 468, Nová Ves nad Žitavou, Slovenská republika
Address Závadská 20, Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
POĽNOTOP, spol. s r.o.
Červenej armády 178, 935 32 Kalná nad Hronom
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