Company data from Slovak public registers
Company financial profile・Company ID 36528790・M. Rázusa 32A, 95501 Topoľčany・Founded 1998
Turnover 2018
265 K €
−0.8 %Profit 2018
−14 K €
−230 %Assets
135 K €
−3.4 %Equity
4,593 €
−75 %Debt ratio
96.6 %
+10.0 ppGross margin
40.0 %
−2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−9.4 ppProfit / revenue
ROA
-10.4 %
−18 ppReturn on assets
ROE
-307.8 %
−366 ppReturn on equity
Current ratio
1.00
−8.9 %Current assets / current liabilities
Earnings before tax
−14 K €
−182 %Profit + income tax
Effective tax
-4.1 %
−38 ppIncome tax / earnings before tax
Net working capital
−512 €
−105 %Current assets − current liabilities
Revenue CAGR
28.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 185 K € | 197 K € | 267 K € | 259 K € |
| Value added | 117 K € | 123 K € | 113 K € | 104 K € |
| Operating revenue | 185 K € | 197 K € | 268 K € | 265 K € |
| Profit after tax | 6,266 € | −399 € | 11 K € | −14 K € |
| Income tax | 960 € | 1,920 € | 5,699 € | 558 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 102 K € | 115 K € | 140 K € | 135 K € |
| Non-current assets | 2,951 € | 3,450 € | 9,364 € | 7,312 € |
| Property, plant and equipment | 2,951 € | 3,450 € | 9,364 € | 7,312 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 99 K € | 112 K € | 131 K € | 128 K € |
| Inventory | 2,414 € | 2,301 € | 2,416 € | 2,394 € |
| Non-current receivables | 616 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 42 K € | 58 K € | 79 K € |
| Financial accounts | 61 K € | 67 K € | 71 K € | 47 K € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 102 K € | 115 K € | 140 K € | 135 K € |
| Equity | 8,220 € | 7,821 € | 19 K € | 4,593 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −7,685 € | −1,732 € | −2,131 € | 8,428 € |
| Profit/loss for the accounting period after tax | 6,266 € | −399 € | 11 K € | −14 K € |
| Liabilities | 93 K € | 108 K € | 121 K € | 131 K € |
| Non-current liabilities | 763 € | 1,106 € | 1,459 € | 1,930 € |
| Current liabilities | 70 K € | 99 K € | 120 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 22 K € | 7,249 € | 0 € | 0 € |
| Provisions | 277 € | 277 € | 277 € | 277 € |
Tax liability trend
20 registered activities
Address Tesáre 13, 95621 Tesáre, Slovenská republika
Address Tesáre 162, 95621 Tesáre, Slovenská republika
Address Šafárikova 4454/9, 95501 Topoľčany, Slovenská republika
Address Tesáre 162, 95621 Tesáre, Slovenská republika
Address Tesáre 162, 95621 Jacovce, Slovenská republika
Address P.O.Hviezdoslava 2306/36, Topoľčany, Slovenská republika
Address Bernolákova 2082/17, Topoľčany, Slovenská republika
Address Šafárikova 4454/9, 95501 Topoľčany, Slovenská republika
Address Tesáre 162, 95621 Tesáre, Slovenská republika
Address Šafárikova 4454/9, 95501 Topoľčany, Slovenská republika
Address Tesáre 162, 95621 Tesáre, Slovenská republika
Address Tesáre 162, 95621 Jacovce, Slovenská republika
Address Tesáre 162, Jacovce, Slovenská republika
Address Tesáre 162, 95621 Jacovce, Slovenská republika
Address P.O.Hviezdoslava 2306/36, Topoľčany, Slovenská republika
Address Tesáre 162, Jacovce, Slovenská republika
Address P.O.Hviezdoslava 2306/36, Topoľčany, Slovenská republika
Registered in Business Register
7 entries from the business register
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