Company data from Slovak public registers
Company financial profile・Company ID 36539970・Pod Kalváriou 4060, 95501 Topoľčany・Founded 2001
Turnover 2017
18 K €
−75 %Profit 2017
7,073 €
−80 %Assets
888 K €
+480 %Equity
877 K €
+520 %Debt ratio
1.2 %
−6.5 ppGross margin
67.5 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.7 %
−9.2 ppProfit / revenue
ROA
0.8 %
−22 ppReturn on assets
ROE
0.8 %
−24 ppReturn on equity
Current ratio
3.27
+45 %Current assets / current liabilities
Earnings before tax
7,393 €
−82 %Profit + income tax
Effective tax
4.3 %
−8.8 ppIncome tax / earnings before tax
Net working capital
24 K €
+73 %Current assets − current liabilities
Revenue CAGR
-44.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 54 K € | 57 K € | 18 K € |
| Value added | 67 K € | 42 K € | 41 K € | 12 K € |
| Operating revenue | 112 K € | 54 K € | 73 K € | 18 K € |
| Profit after tax | 53 K € | 28 K € | 36 K € | 7,073 € |
| Income tax | 10 K € | 3,452 € | 5,351 € | 320 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 119 K € | 123 K € | 153 K € | 888 K € |
| Non-current assets | 89 K € | 106 K € | 129 K € | 854 K € |
| Property, plant and equipment | 89 K € | 106 K € | 129 K € | 854 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 17 K € | 25 K € | 34 K € |
| Inventory | 164 € | 310 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 7,451 € | 4,792 € |
| Financial accounts | 19 K € | 2,538 € | 17 K € | 29 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 119 K € | 123 K € | 153 K € | 888 K € |
| Equity | 78 K € | 106 K € | 141 K € | 877 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 14 K € | 66 K € | 94 K € | 130 K € |
| Profit/loss for the accounting period after tax | 53 K € | 28 K € | 36 K € | 7,073 € |
| Liabilities | 41 K € | 17 K € | 12 K € | 11 K € |
| Non-current liabilities | 586 € | 682 € | 686 € | 688 € |
| Current liabilities | 40 K € | 16 K € | 11 K € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 320 € | 320 € | 320 € | 0 € |
Tax liability trend
7 registered activities
Address Brezová 11/2873, 92101 Piešťany, Slovenská republika
Address Spojovacia ulica 3738/4, 92101 Banka, Slovenská republika
Address 1. mája 752, Prašice, Slovenská republika
Address Horné Obdokovce 373, Horné Obdokovce, Slovenská republika
Address Pod Kalváriou 8/1278, 95501 Topoľčany, Slovenská republika
Address Pod Kalváriou 8/1278, 95501 Topoľčany, Slovenská republika
Address 1. mája 752, Prašice, Slovenská republika
Address Horné Obdokovce 373, Horné Obdokovce, Slovenská republika
Address 1. mája 752, Prašice, Slovenská republika
Address Horné Obdokovce 373, Horné Obdokovce, Slovenská republika
Registered in Business Register
5 entries from the business register
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