Company data from Slovak public registers
Company financial profile・Company ID 36547026・Mojmírova 2101/4, 95501 Topoľčany・Founded 2002
Turnover 2016
0 €
−100 %Profit 2016
−14 K €
+95 %Assets
242 K €
−13 %Equity
230 K €
−5.6 %Debt ratio
5.1 %
−7.8 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.6 %
+91 ppReturn on assets
ROE
-5.9 %
+106 ppReturn on equity
Current ratio
3.19
+84 %Current assets / current liabilities
Earnings before tax
−13 K €
+95 %Profit + income tax
Effective tax
-6.9 %
−6.5 ppIncome tax / earnings before tax
Net working capital
24 K €
−5.4 %Current assets − current liabilities
Revenue CAGR
-99.9 %
Average annual revenue growth
Interest-bearing debt
85 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 2.01 M € | 1,873 € | 0 € |
| Value added | −95 K € | −1,154 € | −2,081 € |
| Operating revenue | 2.01 M € | 11 K € | 0 € |
| Profit after tax | −161 K € | −271 K € | −14 K € |
| Income tax | 2,880 € | 960 € | 880 € |
| Current income tax | 2,880 € | 960 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 1.75 M € | 279 K € | 242 K € |
| Non-current assets | 232 K € | 218 K € | 206 K € |
| Property, plant and equipment | 232 K € | 218 K € | 206 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 1.52 M € | 61 K € | 36 K € |
| Inventory | 2,749 € | 2,705 € | 0 € |
| Non-current receivables | 91 € | −13 € | −13 € |
| Current receivables | 1.5 M € | 55 K € | 35 K € |
| Current financial assets | 0 € | 0 € | — |
| Financial accounts | 18 K € | 3,461 € | 110 € |
| Accruals and deferrals | 0 € | 282 € | — |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 279 K € | 242 K € |
| Equity | 622 K € | 243 K € | 230 K € |
| Share capital | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 6,639 € | 8,344 € | — |
| Profit/loss of previous years | 156 K € | −124 K € | −395 K € |
| Profit/loss for the accounting period after tax | −161 K € | −271 K € | −14 K € |
| Liabilities | 1.13 M € | 36 K € | 12 K € |
| Non-current liabilities | 371 € | 300 € | 300 € |
| Current liabilities | 1.13 M € | 35 K € | 11 K € |
| Short-term financial assistance | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 85 € |
| Provisions | 715 € | 715 € | 715 € |
| Accruals and deferrals | 0 € | 0 € | — |
Tax liability trend
20 registered activities
Address Muškátova 2466/33, Topoľčany, Slovenská republika
Address Muškátova 2466/33, Topoľčany, Slovenská republika
Address Muškátova 2466/33, 95501 Topoľčany, Slovenská republika
Address Muškátova 2466/33, 95501 Topoľčany, Slovenská republika
Address Muškátova 2466/33, Topoľčany, Slovenská republika
Address Muškátova 2466/33, Topoľčany, Slovenská republika
Address Muškátova 2466/33, Topoľčany, Slovenská republika
Address Muškátova 2466/33, Topoľčany, Slovenská republika
Address Muškátova 2466/33, Topoľčany, Slovenská republika
Registered in Business Register
6 entries from the business register
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