Company data from Slovak public registers
Company financial profile・Company ID 36548308・M. Rázusa 32A/4216, 95501 Topoľčany・Founded 2002
Turnover 2015
39 K €
−67 %Profit 2015
−29 K €
−5,978 %Assets
76 K €
+34 %Equity
2,344 €
−61 %Debt ratio
96.9 %
+7.5 ppGross margin
-15.5 %
−49 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-73.3 %
−74 ppProfit / revenue
ROA
-37.8 %
−39 ppReturn on assets
ROE
-1,223.7 %
−1,232 ppReturn on equity
Current ratio
1.35
+15 %Current assets / current liabilities
Earnings before tax
−28 K €
−2,015 %Profit + income tax
Effective tax
-3.5 %
−70 ppIncome tax / earnings before tax
Net working capital
20 K €
+133 %Current assets − current liabilities
Revenue CAGR
-66.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 117 K € | 39 K € |
| Value added | 39 K € | −6,038 € |
| Operating revenue | 118 K € | 39 K € |
| Profit after tax | 488 € | −29 K € |
| Income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 57 K € | 76 K € |
| Non-current assets | 680 € | 0 € |
| Property, plant and equipment | 680 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 56 K € | 76 K € |
| Inventory | 31 K € | 12 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 24 K € | 63 K € |
| Financial accounts | 1,408 € | 815 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 57 K € | 76 K € |
| Equity | 6,028 € | 2,344 € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | −116 K € | −115 K € |
| Profit/loss for the accounting period after tax | 488 € | −29 K € |
| Liabilities | 51 K € | 74 K € |
| Non-current liabilities | 1,461 € | 1,533 € |
| Current liabilities | 48 K € | 56 K € |
| Long-term bank loans | 0 € | 16 K € |
| Short-term bank loans | 370 € | 0 € |
| Provisions | 1,263 € | 0 € |
Tax liability trend
11 registered activities
Address Podháj 6139/51, 97401 Banská Bystrica, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Gogoľova 1888/B, 95501 Topoľčany, Slovenská republika
Address D. Jurkoviča 2407/24, 95501 Topoľčany, Slovenská republika
Address Lidická 700/19, 60200 Brno, Česká republika
Address Horní Tošanovice 1, 73953 Horní Tošanovice, Česká republika
Address Gogoľova 1888/B, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1888/B, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1888/B, 95501 Topoľčany, Slovenská republika
Address D. Jurkoviča 2407/24, 95501 Topoľčany, Slovenská republika
Registered in Business Register
6 entries from the business register
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