Company data from Slovak public registers
Company financial profile・Company ID 43882617・Janka Kráľa 4676/15, 95501 Topoľčany・Founded 2008
Turnover 2017
561 €
−98 %Profit 2017
−9,172 €
−443 %Assets
24 K €
−18 %Equity
11 K €
−46 %Debt ratio
54.5 %
+23 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-1,634.9 %
−1,646 ppProfit / revenue
ROA
-38.8 %
−48 ppReturn on assets
ROE
-85.2 %
−99 ppReturn on equity
Current ratio
1.86
−43 %Current assets / current liabilities
Earnings before tax
−8,692 €
−349 %Profit + income tax
Effective tax
-5.5 %
−29 ppIncome tax / earnings before tax
Net working capital
11 K €
−45 %Current assets − current liabilities
Interest-bearing debt
146 €
+125 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 25 K € | 0 € |
| Value added | 3,724 € | 0 € |
| Operating revenue | 25 K € | 561 € |
| Profit after tax | 2,673 € | −9,172 € |
| Income tax | 813 € | 480 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 29 K € | 24 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 29 K € | 24 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 6,570 € |
| Financial accounts | 17 K € | 17 K € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 29 K € | 24 K € |
| Equity | 20 K € | 11 K € |
| Share capital | 6,639 € | 6,639 € |
| Profit/loss of previous years | 11 K € | 13 K € |
| Profit/loss for the accounting period after tax | 2,673 € | −9,172 € |
| Liabilities | 8,992 € | 13 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 8,927 € | 13 K € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 65 € | 146 € |
| Provisions | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Kuzmice - Vítkovce 65/2, 95621 Jacovce, Slovenská republika
Address Kuzmice - Vítkovce 65/2, 95621 Jacovce, Slovenská republika
Address Bruennlbadgasse, 15-5, 1090, Viedeň, Rakúsko
Registered in Business Register
3 entries from the business register
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