Company data from Slovak public registers
Company financial profile・Company ID 36852392・Krátka 1591/6, 95501 Topoľčany・Founded 2007
Turnover 2019
7,972 €
−88 %Profit 2019
−4,962 €
+12 %Assets
9,725 €
−63 %Equity
9,716 €
−34 %Debt ratio
0.1 %
−44 ppGross margin
-112.7 %
−133 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-62.2 %
−54 ppProfit / revenue
ROA
-51.0 %
−29 ppReturn on assets
ROE
-51.1 %
−13 ppReturn on equity
Current ratio
1,080.56
+66,985 %Current assets / current liabilities
Earnings before tax
−4,962 €
+12 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
9,716 €
+39 %Current assets − current liabilities
Revenue CAGR
-51.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 57 K € | 56 K € | 1,984 € |
| Value added | 16 K € | 15 K € | 11 K € | −2,235 € |
| Operating revenue | 66 K € | 64 K € | 65 K € | 7,972 € |
| Profit after tax | 75 € | 3,209 € | −5,643 € | −4,962 € |
| Income tax | 960 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 37 K € | 41 K € | 26 K € | 9,725 € |
| Non-current assets | 17 K € | 21 K € | 7,684 € | 0 € |
| Property, plant and equipment | 17 K € | 21 K € | 7,684 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 20 K € | 20 K € | 18 K € | 9,725 € |
| Inventory | 9,146 € | 9,654 € | 3,846 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,549 € | 6,721 € | 11 K € | 0 € |
| Financial accounts | 1,362 € | 3,491 € | 3,652 € | 9,725 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 41 K € | 26 K € | 9,725 € |
| Equity | 17 K € | 20 K € | 15 K € | 9,716 € |
| Share capital | 6,639 € | 6,639 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 9,792 € | 9,863 € | 13 K € | 7,398 € |
| Profit/loss for the accounting period after tax | 75 € | 3,209 € | −5,643 € | −4,962 € |
| Liabilities | 20 K € | 21 K € | 11 K € | 9 € |
| Non-current liabilities | 0 € | 4,197 € | 0 € | 0 € |
| Current liabilities | 8,272 € | 8,813 € | 11 K € | 9 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 12 K € | 7,695 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Krátka 1591/6, 95501 Topoľčany, Slovenská republika
Address Krátka 1591/6, 95501 Topoľčany, Slovenská republika
Address Krátka 1591/6, 95501 Topoľčany, Slovenská republika
Address Krátka 1591/6, 95501 Topoľčany, Slovenská republika
Address Krátka 1591/6, 95501 Topoľčany, Slovenská republika
Address Krátka 1591/6, 95501 Topoľčany, Slovenská republika
Address Krátka 1591/6, 95501 Topoľčany, Slovenská republika
Address Krátka 1591/6, 95501 Topoľčany, Slovenská republika
Address Krátka 1591/6, 95501 Topoľčany, Slovenská republika
Address Krátka 1591/6, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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