Company data from Slovak public registers
Company financial profile・Company ID 35972556・Sládkovičova 3929/57, 95501 Topoľčany・Founded 2006
Turnover 2017
0 €
−100 %Profit 2017
102 €
+100 %Assets
34 K €
−49 %Equity
6,741 €
+103 %Debt ratio
80.1 %
−367 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.3 %
+52 ppReturn on assets
ROE
1.5 %
−13 ppReturn on equity
Current ratio
1.25
+568 %Current assets / current liabilities
Earnings before tax
422 €
+101 %Profit + income tax
Effective tax
75.8 %
+79 ppIncome tax / earnings before tax
Net working capital
6,741 €
+103 %Current assets − current liabilities
Revenue CAGR
89.2 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 174 K € | 335 K € | 0 € |
| Value added | −3,522 € | 43 K € | 8,654 € | 344 € |
| Operating revenue | 94 K € | 184 K € | 335 K € | 0 € |
| Profit after tax | −33 K € | 4,558 € | −35 K € | 102 € |
| Income tax | 960 € | 960 € | 960 € | 320 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 28 K € | 93 K € | 67 K € | 34 K € |
| Non-current assets | 16 K € | 21 K € | 11 K € | 0 € |
| Property, plant and equipment | 16 K € | 21 K € | 11 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 72 K € | 55 K € | 34 K € |
| Inventory | 78 € | 9,708 € | 5,927 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,811 € | 9,689 € | 40 K € | 0 € |
| Financial accounts | 6,442 € | 53 K € | 9,151 € | 34 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 28 K € | 93 K € | 67 K € | 34 K € |
| Equity | −202 K € | −197 K € | −232 K € | 6,741 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −177 K € | −209 K € | −205 K € | 0 € |
| Profit/loss for the accounting period after tax | −33 K € | 4,558 € | −35 K € | 102 € |
| Liabilities | 229 K € | 290 K € | 299 K € | 27 K € |
| Non-current liabilities | 287 € | 5,086 € | 1,790 € | 0 € |
| Current liabilities | 229 K € | 284 K € | 297 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 157 € | 652 € | 313 € | 0 € |
Tax liability trend
9 registered activities
Address Streďanská 2617/33, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2330/56, 95501 Topoľčany, Slovenská republika
Address Streďanská 2617/33, 95501 Topoľčany, Slovenská republika
Address Sládkovičova 3929/57, 95501 Topoľčany, Slovenská republika
Address Streďanská 2617/33, 95501 Topoľčany, Slovenská republika
Address Sládkovičova 3929/57, 95501 Topoľčany, Slovenská republika
Address Streďanská 2617/33, 95501 Topoľčany, Slovenská republika
Address Sládkovičova 3929/57, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2330/56, 95501 Topoľčany, Slovenská republika
Address Streďanská 2617/33, 95501 Topoľčany, Slovenská republika
Address Sládkovičova 3929/57, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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