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Company data from Slovak public registers
Company financial profile・Company ID 35760249・Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov・Founded 1999
Turnover 2016
295 K €
−59 %Profit 2016
32 K €
+32 %Assets
3.59 M €
−3.3 %Equity
350 K €
+9.9 %Debt ratio
90.3 %
−1.2 ppGross margin
39.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.7 %
+7.3 ppProfit / revenue
ROA
0.9 %
+0.2 ppReturn on assets
ROE
9.0 %
+1.5 ppReturn on equity
Current ratio
1.65
+6.1 %Current assets / current liabilities
Earnings before tax
43 K €
+34 %Profit + income tax
Effective tax
26.6 %
+1.2 ppIncome tax / earnings before tax
Net working capital
1.19 M €
+9.8 %Current assets − current liabilities
Revenue CAGR
-58.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.11 M € | 684 K € | 195 K € |
| Value added | 105 K € | 64 K € | 76 K € |
| Operating revenue | 1.15 M € | 712 K € | 295 K € |
| Profit after tax | −61 K € | 24 K € | 32 K € |
| Income tax | 2,880 € | 8,177 € | 11 K € |
| Current income tax | 2,880 € | 8,177 € | 11 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 3.68 M € | 3.71 M € | 3.59 M € |
| Non-current assets | 625 K € | 651 K € | 544 K € |
| Property, plant and equipment | 622 K € | 648 K € | 541 K € |
| Non-current intangible assets | 3,061 € | 3,061 € | 3,061 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 3.05 M € | 3.06 M € | 3.04 M € |
| Inventory | 72 K € | 58 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 624 K € | 598 K € | 545 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2.35 M € | 2.4 M € | 2.44 M € |
| Accruals and deferrals | 1,057 € | 328 € | 328 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 3.68 M € | 3.71 M € | 3.59 M € |
| Equity | 294 K € | 318 K € | 350 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 345 K € | 284 K € | 308 K € |
| Profit/loss for the accounting period after tax | −61 K € | 24 K € | 32 K € |
| Liabilities | 3.38 M € | 3.39 M € | 3.24 M € |
| Non-current liabilities | 1.45 M € | 1.44 M € | 1.44 M € |
| Current liabilities | 1.81 M € | 1.97 M € | 1.85 M € |
| Short-term financial assistance | 0 € | −81 K € | −101 K € |
| Long-term bank loans | 68 K € | 57 K € | 45 K € |
| Short-term bank loans | 53 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Sat. Budoi (Com. Popesti) nr. 357A, Jud. Bihor, Rumunsko
Address Kráľová pri Senci 531, Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 531, Kráľová pri Senci, Slovenská republika
Address Ľudovíta Fullu 2029/4, Senec, Slovenská republika
Address Pezinská 4/1250, 90301 Senec, Slovenská republika
Address Příkop 843/4, 60200 Brno - Zábrdovice, Česká republika
Address Pezinská 4/1250, 90301 Senec, Slovenská republika
Address Ľudovíta Fullu 2029/4, 90301 Senec, Slovenská republika
Address Kráľová pri Senci 531, Kráľová pri Senci, Slovenská republika
Address Kráľová pri Senci 531, Kráľová pri Senci, Slovenská republika
Address Ľudovíta Fullu 2029/4, Senec, Slovenská republika
Registered in Business Register
10 entries from the business register
Toplita s.r.o.
Sedmokrásková 1845/6, 82101 Bratislava - mestská časť Ružinov
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