Company data from Slovak public registers
Company financial profile・Company ID 36559288・Streďanská 2731/32, 95501 Topoľčany・Founded 2004
Turnover 2016
27 K €
−11 %Profit 2016
−3,039 €
−279 %Assets
6,438 €
−38 %Equity
4,517 €
+328 %Debt ratio
29.8 %
−60 ppGross margin
12.4 %
+4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.2 %
−17 ppProfit / revenue
ROA
-47.2 %
−64 ppReturn on assets
ROE
-67.3 %
−228 ppReturn on equity
Current ratio
4.53
+307 %Current assets / current liabilities
Earnings before tax
−2,559 €
−217 %Profit + income tax
Effective tax
-18.8 %
−41 ppIncome tax / earnings before tax
Net working capital
5,017 €
+375 %Current assets − current liabilities
Revenue CAGR
40.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 14 K € | 30 K € | 27 K € |
| Value added | −15 K € | 2,367 € | 3,351 € |
| Operating revenue | 14 K € | 30 K € | 27 K € |
| Profit after tax | −15 K € | 1,700 € | −3,039 € |
| Income tax | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 2,780 € | 10 K € | 6,438 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 2,780 € | 10 K € | 6,438 € |
| Inventory | 1,156 € | 2,050 € | 2,160 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 858 € | 717 € |
| Financial accounts | 1,624 € | 7,422 € | 3,561 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 2,780 € | 10 K € | 6,438 € |
| Equity | −8,644 € | 1,056 € | 4,517 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6 € | −7,283 € | 917 € |
| Profit/loss for the accounting period after tax | −15 K € | 1,700 € | −3,039 € |
| Liabilities | 11 K € | 9,274 € | 1,921 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 9,274 € | 1,421 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Streďanská 2731/32, 95501 Topoľčany, Slovenská republika
Address Streďanská 2731/32, 95501 Topoľčany, Slovenská republika
Address Mieru 1339/7, Topoľčany, Slovenská republika
Address Streďanská 2731/32, 95501 Topoľčany, Slovenská republika
Address Streďanská 2731/32, 95501 Topoľčany, Slovenská republika
Address Streďanská 2731/32, 95501 Topoľčany, Slovenská republika
Address Streďanská 2731/32, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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