Company data from Slovak public registers
Company financial profile・Company ID 36732656・Pod Kalváriou 16, 95501 Topoľčany・Founded 2007
Turnover 2016
86 K €
+100 %Profit 2016
−28 K €
−703 %Assets
56 K €
−67 %Equity
24 K €
−54 %Debt ratio
57.0 %
−13 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-32.2 %
−24 ppProfit / revenue
ROA
-49.5 %
−47 ppReturn on assets
ROE
-115.1 %
−108 ppReturn on equity
Current ratio
1.76
+68 %Current assets / current liabilities
Earnings before tax
−26 K €
−961 %Profit + income tax
Effective tax
-5.1 %
+34 ppIncome tax / earnings before tax
Net working capital
24 K €
+382 %Current assets − current liabilities
Revenue CAGR
-74.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 28 K € | 7,268 € | 0 € |
| Value added | 15 K € | −301 € | −22 € |
| Operating revenue | 28 K € | 43 K € | 86 K € |
| Profit after tax | −25 K € | −3,432 € | −28 K € |
| Income tax | 960 € | 960 € | 1,334 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 280 K € | 169 K € | 56 K € |
| Non-current assets | 124 K € | 47 K € | 0 € |
| Property, plant and equipment | 120 K € | 44 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,319 € | 3,319 € | 0 € |
| Current assets | 157 K € | 122 K € | 56 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 55 K € | 79 K € | 0 € |
| Financial accounts | 102 K € | 43 K € | 56 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 280 K € | 169 K € | 56 K € |
| Equity | 57 K € | 52 K € | 24 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 71 K € | 46 K € | 42 K € |
| Profit/loss for the accounting period after tax | −25 K € | −3,432 € | −28 K € |
| Liabilities | 224 K € | 118 K € | 32 K € |
| Non-current liabilities | 48 K € | 681 € | 0 € |
| Current liabilities | 176 K € | 117 K € | 32 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Stuzhica 82, Stuzhica, Ukrajina
Address Stuzhica 82, Stuzhica, Ukrajina
Address P. O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O.Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Telocvičná 40, 82105 Bratislava, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Stuzhica 82, Stuzhica, Ukrajina
Address Shipchenski prohod 43 B, 1111 Sofia, Bulharská republika
Address P. O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P. O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Eisnerova 44, 84107 Bratislava, Slovenská republika
Registered in Business Register
6 entries from the business register
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