Company data from Slovak public registers
Company financial profile・Company ID 36523186・Čerešňová 228/25, 95501 Topoľčany - Veľké Bedzany・Founded 1997
Turnover 2015
23 K €
+232 %Profit 2015
−5,232 €
−14 %Assets
34 K €
−10.0 %Equity
27 K €
−16 %Debt ratio
21.9 %
+6.0 ppGross margin
-19.4 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.9 %
+44 ppProfit / revenue
ROA
-15.3 %
−3.2 ppReturn on assets
ROE
-19.6 %
−5.2 ppReturn on equity
Current ratio
4.75
−28 %Current assets / current liabilities
Earnings before tax
−4,752 €
−15 %Profit + income tax
Effective tax
-10.1 %
+1.6 ppIncome tax / earnings before tax
Net working capital
27 K €
−16 %Current assets − current liabilities
Revenue CAGR
231.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 6,904 € | 23 K € |
| Value added | −2,830 € | −4,432 € |
| Operating revenue | 6,904 € | 23 K € |
| Profit after tax | −4,598 € | −5,232 € |
| Income tax | 480 € | 480 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 38 K € | 34 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 | 38 K € | 34 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 261 € | 605 € |
| Financial accounts | 38 K € | 34 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 38 K € | 34 K € |
| Equity | 32 K € | 27 K € |
| Share capital | 51 K € | 51 K € |
| Profit/loss of previous years | −15 K € | −19 K € |
| Profit/loss for the accounting period after tax | −4,598 € | −5,232 € |
| Liabilities | 6,031 € | 7,485 € |
| Non-current liabilities | 290 € | 292 € |
| Current liabilities | 5,741 € | 7,193 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Čerešňová 228/25, 95501 Topoľčany - Veľké Bedzany, Slovenská republika
Address Čerešňová 228/25, 95501 Topoľčany - Veľké Bedzany, Slovenská republika
Address P.O. Hviezdoslava 2332/64, Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2332/64, 95501 Topoľčany, Slovenská republika
Address Brezová 2068/14, Topoľčany, Slovenská republika
Address Čerešňová 228/25, 95501 Topoľčany - Veľké Bedzany, Slovenská republika
Address Čerešňová 228/25, 95501 Topoľčany - Veľké Bedzany, Slovenská republika
Address P.O. Hviezdoslava 2332/64, Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2332/64, Topoľčany, Slovenská republika
Address Brezová 2068/14, Topoľčany, Slovenská republika
Registered in Business Register
5 entries from the business register
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