Company data from Slovak public registers
Company financial profile・Company ID 36495247・Rudohorská 33, 974 01 Banská Bystrica・Founded 2004
Turnover 2017
49 €
−100 %Profit 2017
−1,016 €
+69 %Assets
25 K €
−27 %Equity
11 K €
−34 %Debt ratio
54.8 %
+4.5 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2,073.5 %
−2,042 ppProfit / revenue
ROA
-4.1 %
+5.5 ppReturn on assets
ROE
-9.1 %
+10 ppReturn on equity
Current ratio
3.61
+4.3 %Current assets / current liabilities
Earnings before tax
−56 €
+98 %Profit + income tax
Effective tax
-1,714.3 %
−1,673 ppIncome tax / earnings before tax
Net working capital
18 K €
−26 %Current assets − current liabilities
Revenue CAGR
-33.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 15 K € | 10 K € | 0 € |
| Value added | −1,176 € | −3,183 € | −2,017 € | −101 € |
| Operating revenue | 23 K € | 15 K € | 10 K € | 49 € |
| Profit after tax | −3,816 € | −3,764 € | −3,264 € | −1,016 € |
| Income tax | 960 € | 960 € | 960 € | 960 € |
| Current income tax | 960 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 48 K € | 40 K € | 34 K € | 25 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 40 K € | 34 K € | 25 K € |
| Inventory | 23 K € | 17 K € | 10 K € | 5,396 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 20 K € | 22 K € | 19 K € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,242 € | 2,231 € | 1,667 € | 625 € |
| Accruals and deferrals | 73 € | 93 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 40 K € | 34 K € | 25 K € |
| Equity | 26 K € | 20 K € | 17 K € | 11 K € |
| Share capital | 6,672 € | 6,672 € | 6,672 € | 6,672 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | 24 K € | 17 K € | 14 K € | 5,565 € |
| Profit/loss for the accounting period after tax | −3,816 € | −3,764 € | −3,264 € | −1,016 € |
| Liabilities | 21 K € | 19 K € | 17 K € | 14 K € |
| Non-current liabilities | 334 € | 334 € | 0 € | 0 € |
| Current liabilities | 9,435 € | 9,327 € | 9,864 € | 6,880 € |
| Short-term financial assistance | 12 K € | 9,732 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 120 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 19 € | 0 € | — | — |
Tax liability trend
19 registered activities
Address Sat. Cetariu (Com. Cetariu) nr.338, 410013 Jud. Bihor, Rumunsko
Address Vlčany 907, 92584 Vlčany, Slovenská republika
Address Zákostolská 7, 94145 Maňa, Slovenská republika
Address Dúbravská 11, 08001 Prešov, Slovenská republika
Address Sat. Cetariu (Com. Cetariu) nr. 338, 410013 Jud. Bihor, Rumunsko
Address Vlčany 907, 92584 Vlčany, Slovenská republika
Address Zákostolská 7, 94145 Maňa, Slovenská republika
Address Dúbravská 11, 08001 Prešov, Slovenská republika
Address Fraňa Kráľa 9, 08001 Prešov, Slovenská republika
Address Dúbravská 11, 08001 Prešov, Slovenská republika
Address Dúbravská 11, 08001 Prešov, Slovenská republika
Address Fraňa Kráľa 9, 08001 Prešov, Slovenská republika
Address Dúbravská 11, 08001 Prešov, Slovenská republika
Address Dúbravská 11, 08001 Prešov, Slovenská republika
Registered in Business Register
3 entries from the business register
TOP Trading - J.O.L., s.r.o.
Rudohorská 33, 974 01 Banská Bystrica
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