Company data from Slovak public registers
Company financial profile・Company ID 36554189・Pod Kalváriou 76, 95501 Topoľčany・Founded 2003
Turnover 2017
109 K €
−48 %Profit 2017
1,817 €
+24 %Assets
59 K €
+55 %Equity
7,146 €
+34 %Debt ratio
87.8 %
+1.9 ppGross margin
-931.2 %
−869 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+1.0 ppProfit / revenue
ROA
3.1 %
−0.8 ppReturn on assets
ROE
25.4 %
−2.1 ppReturn on equity
Current ratio
1.14
+35 %Current assets / current liabilities
Earnings before tax
1,977 €
−19 %Profit + income tax
Effective tax
8.1 %
−31 ppIncome tax / earnings before tax
Net working capital
7,155 €
+276 %Current assets − current liabilities
Revenue CAGR
-54.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 76 K € | 90 K € | 8,424 € |
| Value added | 44 K € | 31 K € | −56 K € | −78 K € |
| Operating revenue | 88 K € | 97 K € | 211 K € | 109 K € |
| Profit after tax | 3,049 € | −7,173 € | 1,466 € | 1,817 € |
| Income tax | 961 € | 960 € | 960 € | 160 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 114 K € | 98 K € | 38 K € | 59 K € |
| Non-current assets | 65 K € | 41 K € | 16 K € | 0 € |
| Property, plant and equipment | 65 K € | 41 K € | 16 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 57 K € | 21 K € | 59 K € |
| Inventory | 84 € | 37 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 7,789 € | 7,521 € | 3,731 € |
| Financial accounts | 34 K € | 49 K € | 14 K € | 55 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 114 K € | 98 K € | 38 K € | 59 K € |
| Equity | 11 K € | 3,863 € | 5,329 € | 7,146 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 684 € | 3,733 € | −3,440 € | −1,974 € |
| Profit/loss for the accounting period after tax | 3,049 € | −7,173 € | 1,466 € | 1,817 € |
| Liabilities | 103 K € | 94 K € | 33 K € | 51 K € |
| Non-current liabilities | 30 € | 27 € | 31 € | 9 € |
| Current liabilities | 89 K € | 80 K € | 25 K € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 813 € | 1,334 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Murárska 126/48, 95501 Tovarníky, Slovenská republika
Address P.O.Hviezdoslava 2324/42, 95501 Topoľčany, Slovenská republika
Address Murárska 126/48, 95501 Tovarníky, Slovenská republika
Address Murárska 126/48, 95501 Tovarníky, Slovenská republika
Address Murárska 126/48, 95501 Tovarníky, Slovenská republika
Address Murárska 126/48, 95501 Tovarníky, Slovenská republika
Address P.O.Hviezdoslava 2324/42, 95501 Topoľčany, Slovenská republika
Address Murárska 126/48, 95501 Tovarníky, Slovenská republika
Address Murárska 126/48, 95501 Tovarníky, Slovenská republika
Registered in Business Register
5 entries from the business register
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