Company data from Slovak public registers
Company financial profile・Company ID 36408841・Námestie Osloboditeľov 796/35, 03101 Liptovský Mikuláš・Founded 2002
Turnover 2015
50 K €
−42 %Profit 2015
−25 K €
+33 %Assets
98 K €
−16 %Equity
−19 K €
+40 %Debt ratio
118.9 %
−7.5 ppGross margin
-32.4 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-50.9 %
−7.1 ppProfit / revenue
ROA
-25.7 %
+6.4 ppReturn on assets
ROE
136.1 %
+14 ppReturn on equity
Current ratio
0.84
+6.4 %Current assets / current liabilities
Earnings before tax
−24 K €
+34 %Profit + income tax
Effective tax
-4.0 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−18 K €
+41 %Current assets − current liabilities
Revenue CAGR
-40.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 84 K € | 50 K € |
| Value added | −28 K € | −16 K € |
| Operating revenue | 86 K € | 50 K € |
| Profit after tax | −38 K € | −25 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 117 K € | 98 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 117 K € | 98 K € |
| Inventory | 109 K € | 98 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 8,094 € | 82 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 451 € | 601 € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 117 K € | 98 K € |
| Equity | −31 K € | −19 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 56 € | 56 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −38 K € | −25 K € |
| Liabilities | 148 K € | 117 K € |
| Non-current liabilities | 299 € | 332 € |
| Current liabilities | 148 K € | 116 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 195 € | 140 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Žiarska 635/4, Liptovský Mikuláš, Slovenská republika
Address Jakubovany 158, Jakubovany, Slovenská republika
Address Žiarska 635/4, Liptovský Mikuláš, Slovenská republika
Address Žiarska 635/4, Liptovský Mikuláš, Slovenská republika
Address Jakubovany 158, Jakubovany, Slovenská republika
Address Jakubovany 28, Jakubovany, Slovenská republika
Registered in Business Register
4 entries from the business register
TOPKA s.r.o.
Námestie Osloboditeľov 796/35, 03101 Liptovský Mikuláš
Contact us and get platform access. No commitment.