Company data from Slovak public registers
Company financial profile・Company ID 36356549・Norovce 42, 95639 Norovce・Founded 2006
Turnover 2015
300 K €
+181 %Profit 2015
−67 K €
−1,132 %Assets
116 K €
−85 %Equity
−2,222 €
−101 %Debt ratio
101.9 %
+25 ppGross margin
44.8 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.4 %
−29 ppProfit / revenue
ROA
-58.2 %
−59 ppReturn on assets
ROE
3,033.9 %
+3,030 ppReturn on equity
Current ratio
0.98
+112 %Current assets / current liabilities
Earnings before tax
−67 K €
−866 %Profit + income tax
Effective tax
-1.2 %
−26 ppIncome tax / earnings before tax
Net working capital
−1,985 €
+99 %Current assets − current liabilities
Revenue CAGR
-29.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 106 K € | 75 K € |
| Value added | 35 K € | 34 K € |
| Operating revenue | 107 K € | 300 K € |
| Profit after tax | 6,535 € | −67 K € |
| Income tax | 2,158 € | 800 € |
| Current income tax | 2,158 € | 800 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 753 K € | 116 K € |
| Non-current assets | 485 K € | 0 € |
| Property, plant and equipment | 442 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 43 K € | 0 € |
| Current assets | 268 K € | 116 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 107 K € | 84 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 161 K € | 32 K € |
| Accruals and deferrals | 46 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 753 K € | 116 K € |
| Equity | 174 K € | −2,222 € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 2,542 € | 0 € |
| Profit/loss of previous years | 58 K € | 59 K € |
| Profit/loss for the accounting period after tax | 6,535 € | −67 K € |
| Liabilities | 579 K € | 118 K € |
| Non-current liabilities | 376 € | 237 € |
| Current liabilities | 578 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 483 € | 0 € |
Tax liability trend
37 registered activities
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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