Company data from Slovak public registers
Company financial profile・Company ID 36557242・Peterská 15199/20, 82103 Bratislava・Founded 2004
Turnover 2017
175 K €
+495 %Profit 2017
9,815 €
+794 %Assets
102 K €
+6,430 %Equity
23 K €
+1,994 %Debt ratio
77.5 %
+48 ppGross margin
47.5 %
+44 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.6 %
+1.9 ppProfit / revenue
ROA
9.6 %
−61 ppReturn on assets
ROE
42.7 %
−57 ppReturn on equity
Current ratio
1.64
−51 %Current assets / current liabilities
Earnings before tax
12 K €
+1,032 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
29 K €
+2,547 %Current assets − current liabilities
Revenue CAGR
442.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2017 |
|---|---|---|
| Sales of products, services and goods | 29 K € | 159 K € |
| Value added | 1,098 € | 76 K € |
| Operating revenue | 29 K € | 175 K € |
| Profit after tax | 1,098 € | 9,815 € |
| Income tax | 0 € | 2,609 € |
| Current income tax | 0 € | — |
| Item | 2014 | 2017 |
|---|---|---|
| Total assets | 1,564 € | 102 K € |
| Non-current assets | 0 € | 27 K € |
| Property, plant and equipment | 0 € | 27 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 1,564 € | 75 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 0 € | 0 € |
| Current financial assets | 0 € | — |
| Financial accounts | 1,564 € | 75 K € |
| Accruals and deferrals | 0 € | — |
| Item | 2014 | 2017 |
|---|---|---|
| Total equity and liabilities | 1,564 € | 102 K € |
| Equity | 1,098 € | 23 K € |
| Share capital | 0 € | 6,640 € |
| Funds and other equity components | 0 € | — |
| Profit/loss of previous years | 0 € | 6,532 € |
| Profit/loss for the accounting period after tax | 1,098 € | 9,815 € |
| Liabilities | 466 € | 79 K € |
| Non-current liabilities | 0 € | 33 K € |
| Current liabilities | 466 € | 46 K € |
| Short-term financial assistance | 0 € | — |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | — |
Tax liability trend
6 registered activities
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address Kuchyňa 82, 90052 Kuchyňa, Slovenská republika
Address J. Alexyho 2700/11, 95501 Topoľčany, Slovenská republika
Address Mieru 22, 95501 Topoľčany, Slovenská republika
Address Fábryho 50, 04501 Moldava nad Bodvou, Slovenská republika
Address Mieru 22, 95501 Topoľčany, Slovenská republika
Address Georgia St., 5091, Vallejo, California, Spojené štáty americké
Address George St. 5091, 94590 Vallejo, California, Spojené štáty americké
Address J. Alexyho 2700/11, 95501 Topoľčany, Slovenská republika
Address Mieru 22, 95501 Topoľčany, Slovenská republika
Address Mieru 22, 95501 Topoľčany, Slovenská republika
Address Alegoviceva 48/1, 10000 Zagreb, Chorvátska republika
Address Mieru 22, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
M-S topstav s.r.o. "v likvidácii"
Peterská 15199/20, 82103 Bratislava
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