Company data from Slovak public registers
Company financial profile・Company ID 36544825・Družby 1307, 95501 Topoľčany・Founded 2001
Turnover 2015
257 K €
−5.7 %Profit 2015
−11 K €
−521 %Assets
441 K €
+4.5 %Equity
28 K €
−28 %Debt ratio
93.7 %
+2.8 ppGross margin
8.5 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.2 %
−3.5 ppProfit / revenue
ROA
-2.4 %
−2.0 ppReturn on assets
ROE
-38.4 %
−34 ppReturn on equity
Current ratio
0.47
+10 %Current assets / current liabilities
Earnings before tax
−9,776 €
−1,191 %Profit + income tax
Effective tax
-9.2 %
+118 ppIncome tax / earnings before tax
Net working capital
−220 K €
+0.5 %Current assets − current liabilities
Revenue CAGR
-4.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 270 K € | 257 K € |
| Value added | 28 K € | 22 K € |
| Operating revenue | 272 K € | 257 K € |
| Profit after tax | −1,718 € | −11 K € |
| Income tax | 961 € | 901 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 422 K € | 441 K € |
| Non-current assets | 260 K € | 248 K € |
| Property, plant and equipment | 260 K € | 248 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 163 K € | 193 K € |
| Inventory | 90 K € | 113 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 54 K € | 37 K € |
| Financial accounts | 19 K € | 43 K € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 422 K € | 441 K € |
| Equity | 38 K € | 28 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 34 K € | 32 K € |
| Profit/loss for the accounting period after tax | −1,718 € | −11 K € |
| Liabilities | 384 K € | 413 K € |
| Non-current liabilities | 263 € | 303 € |
| Current liabilities | 384 K € | 413 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Krušovská 1645, 95501 Topoľčany, Slovenská republika
Address Mieru 18, Topoľčany, Slovenská republika
Address J. Kollára 8, Topoľčany, Slovenská republika
Address Krušovská 1645, 95501 Topoľčany, Slovenská republika
Address Krušovská 1645, 95501 Topoľčany, Slovenská republika
Address Krušovská 1645, 95501 Topoľčany, Slovenská republika
Address J. Kollára 8, Topoľčany, Slovenská republika
Address Mieru 18, Topoľčany, Slovenská republika
Registered in Business Register
5 entries from the business register
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