Company data from Slovak public registers
Company financial profile・Company ID 36661546・J. Jesenského 2316/A, 95501 Topoľčany・Founded 2006
Turnover 2018
48 K €
+49 %Profit 2018
10 K €
−42 %Assets
43 K €
+52 %Equity
19 K €
+61 %Debt ratio
55.0 %
−2.5 ppGross margin
40.0 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.5 %
−34 ppProfit / revenue
ROA
24.2 %
−39 ppReturn on assets
ROE
53.6 %
−96 ppReturn on equity
Current ratio
1.84
+4.1 %Current assets / current liabilities
Earnings before tax
12 K €
−38 %Profit + income tax
Effective tax
13.6 %
+6.4 ppIncome tax / earnings before tax
Net working capital
20 K €
+60 %Current assets − current liabilities
Revenue CAGR
4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 36 K € | 32 K € | 48 K € |
| Value added | −12 K € | 26 K € | 22 K € | 19 K € |
| Operating revenue | 117 K € | 36 K € | 32 K € | 48 K € |
| Profit after tax | −23 K € | 19 K € | 18 K € | 10 K € |
| Income tax | 960 € | 960 € | 1,386 € | 1,632 € |
| Current income tax | 960 € | 960 € | 1,386 € | 1,632 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 11 K € | 13 K € | 28 K € | 43 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 13 K € | 28 K € | 43 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 13 K € | 28 K € | 43 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 520 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 11 K € | 13 K € | 28 K € | 43 K € |
| Equity | −15 K € | 3,894 € | 12 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 1,328 € | 1,328 € | 1,328 € | 1,328 € |
| Profit/loss of previous years | 0 € | −23 K € | −14 K € | 0 € |
| Profit/loss for the accounting period after tax | −23 K € | 19 K € | 18 K € | 10 K € |
| Liabilities | 26 K € | 9,113 € | 16 K € | 24 K € |
| Non-current liabilities | 232 € | 232 € | 232 € | 232 € |
| Current liabilities | 25 K € | 8,881 € | 16 K € | 23 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address J.Jesenského 2316/A, 95501 Topoľčany, Slovenská republika
Address P. O. Hviezdoslava 2331/58, 95501 Topoľčany, Slovenská republika
Address J.Jesenského 2316/A, 95501 Topoľčany, Slovenská republika
Address J.Jesenského 2316/A, 95501 Topoľčany, Slovenská republika
Address P. O. Hviezdoslava 2331/58, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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