Company data from Slovak public registers
Company financial profile・Company ID 36803944・Stummerova 1350, 95501 Topoľčany・Founded 2007
Turnover 2020
224 K €
−28 %Profit 2020
−1,565 €
−116 %Assets
64 K €
−84 %Equity
2,889 €
−98 %Debt ratio
95.5 %
+41 ppGross margin
-0.7 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−3.8 ppProfit / revenue
ROA
-2.5 %
−4.9 ppReturn on assets
ROE
-54.2 %
−60 ppReturn on equity
Current ratio
1.05
−42 %Current assets / current liabilities
Earnings before tax
−1,565 €
−115 %Profit + income tax
Effective tax
-0.0 %
−9.1 ppIncome tax / earnings before tax
Net working capital
2,889 €
−98 %Current assets − current liabilities
Revenue CAGR
-10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Sales of products, services and goods | 320 K € | 337 K € | 303 K € | 224 K € |
| Value added | 57 K € | 82 K € | 89 K € | −1,565 € |
| Operating revenue | 321 K € | 337 K € | 311 K € | 224 K € |
| Profit after tax | −32 K € | 1,196 € | 9,638 € | −1,565 € |
| Income tax | 960 € | 0 € | 960 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total assets | 641 K € | 462 K € | 389 K € | 64 K € |
| Non-current assets | 64 K € | 104 K € | 110 K € | 0 € |
| Property, plant and equipment | 30 K € | 21 K € | 28 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 34 K € | 83 K € | 83 K € | 0 € |
| Current assets | 578 K € | 358 K € | 278 K € | 64 K € |
| Inventory | 301 K € | 185 K € | 76 K € | 109 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 232 K € | 160 K € | 151 K € | 0 € |
| Financial accounts | 44 K € | 13 K € | 51 K € | −46 K € |
| Item | 2017 | 2018 | 2019 | 2020 |
|---|---|---|---|---|
| Total equity and liabilities | 641 K € | 462 K € | 389 K € | 64 K € |
| Equity | 164 K € | 166 K € | 175 K € | 2,889 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 0 € |
| Profit/loss of previous years | 190 K € | 157 K € | 158 K € | 4,454 € |
| Profit/loss for the accounting period after tax | −32 K € | 1,196 € | 9,638 € | −1,565 € |
| Liabilities | 477 K € | 297 K € | 213 K € | 61 K € |
| Non-current liabilities | 549 € | 769 € | 1,010 € | 0 € |
| Current liabilities | 418 K € | 237 K € | 153 K € | 61 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Strážska cesta 43, 96001 Zvolen, Slovenská republika
Address Dornesti 680, 720019 Suceava, Rumunsko
Address Čajkovského 8, 94911 Nitra, Slovenská republika
Address Stummerova 146, 95501 Topoľčany, Slovenská republika
Address Strážska cesta 43, 96001 Zvolen, Slovenská republika
Address Dornesti 680, 720019 Suceava, Rumunsko
Address Čajkovského 8, 94911 Nitra, Slovenská republika
Address Matičná 2, 94911 Nitra, Slovenská republika
Address Stummerova 146, 95501 Topoľčany, Slovenská republika
Address Stummerova 146, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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