Company data from Slovak public registers
Company financial profile・Company ID 36687430・Inovecká 1724/5, 95501 Topoľčany・Founded 2006
Turnover 2015
212 K €
−10 %Profit 2015
12 K €
−36 %Assets
361 K €
−28 %Equity
61 K €
−60 %Debt ratio
83.2 %
+13 ppGross margin
9.2 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−2.4 ppProfit / revenue
ROA
3.4 %
−0.5 ppReturn on assets
ROE
20.4 %
+7.5 ppReturn on equity
Current ratio
0.34
−52 %Current assets / current liabilities
Earnings before tax
18 K €
−28 %Profit + income tax
Effective tax
31.1 %
+9.1 ppIncome tax / earnings before tax
Net working capital
−191 K €
−81 %Current assets − current liabilities
Revenue CAGR
-16.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 237 K € | 197 K € |
| Value added | 62 K € | 18 K € |
| Operating revenue | 237 K € | 212 K € |
| Profit after tax | 19 K € | 12 K € |
| Income tax | 5,506 € | 5,601 € |
| Current income tax | 5,506 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 502 K € | 361 K € |
| Non-current assets | 256 K € | 264 K € |
| Property, plant and equipment | 256 K € | 264 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 245 K € | 97 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 43 K € | 32 K € |
| Current financial assets | 0 € | — |
| Financial accounts | 202 K € | 65 K € |
| Accruals and deferrals | 100 € | — |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 502 K € | 361 K € |
| Equity | 151 K € | 61 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 500 € | — |
| Profit/loss of previous years | 10 K € | 41 K € |
| Profit/loss for the accounting period after tax | 19 K € | 12 K € |
| Liabilities | 351 K € | 301 K € |
| Non-current liabilities | 7 € | 7 € |
| Current liabilities | 351 K € | 288 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
16 registered activities
Address Inovecká 1724/5, 95501 Topoľčany, Slovenská republika
Address Muškátová 2796/3, 95501 Topoľčany, Slovenská republika
Address Inovecká 1721/3, 95501 Topoľčany, Slovenská republika
Address Inovecká 1724/5, 95501 Topoľčany, Slovenská republika
Address Inovecká 1721/3, 95501 Topoľčany, Slovenská republika
Address Muškátová 2796/3, 95501 Topoľčany, Slovenská republika
Address Inovecká 1724/5, 95501 Topoľčany, Slovenská republika
Address Inovecká 1724/5, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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