Company data from Slovak public registers
Company financial profile・Company ID 36026999・Mudroňova 2, 95501 Topoľčany・Founded 1997
Turnover 2015
48 K €
−91 %Profit 2015
−18 K €
−91 %Assets
145 K €
−9.0 %Equity
−16 K €
−1,092 %Debt ratio
111.0 %
+12 ppGross margin
7.7 %
−28 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.8 %
−35 ppProfit / revenue
ROA
-12.2 %
−6.4 ppReturn on assets
ROE
110.1 %
+682 ppReturn on equity
Current ratio
1.16
−13 %Current assets / current liabilities
Earnings before tax
−18 K €
−177 %Profit + income tax
Effective tax
-0.5 %
+45 ppIncome tax / earnings before tax
Net working capital
17 K €
−50 %Current assets − current liabilities
Revenue CAGR
-91.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 535 K € | 48 K € |
| Value added | 189 K € | 3,681 € |
| Operating revenue | 543 K € | 48 K € |
| Profit after tax | −9,237 € | −18 K € |
| Income tax | 2,883 € | 80 € |
| Current income tax | 2,883 € | 80 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 160 K € | 145 K € |
| Non-current assets | 29 K € | 28 K € |
| Property, plant and equipment | 29 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 130 K € | 117 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 87 K € | 99 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 43 K € | 18 K € |
| Accruals and deferrals | 629 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 160 K € | 145 K € |
| Equity | 1,616 € | −16 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 3,550 € | −5,687 € |
| Profit/loss for the accounting period after tax | −9,237 € | −18 K € |
| Liabilities | 158 K € | 161 K € |
| Non-current liabilities | 60 K € | 60 K € |
| Current liabilities | 97 K € | 100 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 1,316 € | 1,316 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bašť - Zlonínska 589, 25065 Praha - Východ, Česká republika
Address Sokolská 104, 25069 Klíčany, Česká republika
Address Chryzantémová 26, Nitrianske Hrnčiarovce, Slovenská republika
Address Majerského 569, Hliník nad Hronom, Slovenská republika
Address A. Grznára 38, Topoľčany, Slovenská republika
Address Moskovská 12, 94901 Nitra, Slovenská republika
Address Moskovská 12, 94901 Nitra, Slovenská republika
Address Herbert-Rabius-Str. 1, 53225 Bonn, Nemecká spolková republika
Address Moskovská 12, 94901 Nitra, Slovenská republika
Address Moskovská 12, 94901 Nitra, Slovenská republika
Address Pštrossova 192/24, 11000 Praha 1, Česká republika
Address Moskovská 12, 94901 Nitra, Slovenská republika
Address Moskovská 12, 94901 Nitra, Slovenská republika
Address Pštrossova 192/24, 11000 Praha 1, Česká republika
Address Moskovská 12, 94901 Nitra, Slovenská republika
Address Moskovská 12, 94901 Nitra, Slovenská republika
Address Pštrossova 192/24, 11000 Praha 1, Česká republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.