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Company data from Slovak public registers
Company financial profile・Company ID 44214871・M. Rázusa 32/A, 95501 Topoľčany・Founded 2008
Turnover 2016
1.88 M €
−3.2 %Profit 2016
−24 K €
+19 %Assets
811 K €
−32 %Equity
50 K €
+113 %Debt ratio
93.9 %
−4.2 ppGross margin
26.0 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+0.2 ppProfit / revenue
ROA
-2.9 %
−0.5 ppReturn on assets
ROE
-47.6 %
+78 ppReturn on equity
Current ratio
0.98
−8.1 %Current assets / current liabilities
Earnings before tax
−21 K €
+4.8 %Profit + income tax
Effective tax
-14.3 %
+20 ppIncome tax / earnings before tax
Net working capital
−11 K €
−117 %Current assets − current liabilities
Revenue CAGR
62.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 689 K € | 1.92 M € | 1.83 M € |
| Value added | 98 K € | 217 K € | 476 K € |
| Operating revenue | 680 K € | 1.94 M € | 1.88 M € |
| Profit after tax | −45 K € | −29 K € | −24 K € |
| Income tax | 5,339 € | 7,490 € | 2,953 € |
| Current income tax | 5,339 € | 7,490 € | 2,953 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 217 K € | 1.2 M € | 811 K € |
| Non-current assets | 31 K € | 210 K € | 154 K € |
| Property, plant and equipment | 31 K € | 210 K € | 154 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 989 K € | 653 K € |
| Inventory | 57 € | 1,653 € | 51 K € |
| Non-current receivables | 0 € | 71 K € | 0 € |
| Current receivables | 116 K € | 910 K € | 578 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 6,323 € | 24 K € |
| Accruals and deferrals | 1,634 € | 0 € | 4,051 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 217 K € | 1.2 M € | 811 K € |
| Equity | 52 K € | 23 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 241 € | 241 € | 241 € |
| Profit/loss of previous years | 3,714 € | −41 K € | −70 K € |
| Profit/loss for the accounting period after tax | −45 K € | −29 K € | −24 K € |
| Liabilities | 165 K € | 1.18 M € | 762 K € |
| Non-current liabilities | 19 K € | 244 K € | 97 K € |
| Current liabilities | 145 K € | 924 K € | 665 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,096 € | 0 € |
| Provisions | 1,723 € | 5,898 € | 461 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Wasserzeile 48, 7143 Apetlon, Rakúska republika
Address Nitrianska Blatnica 123, 95605 Nitrianska Blatnica, Slovenská republika
Address 108 Percy Street, DN14 5SE Goole, Spojené kráľovstvo Veľkej Británie a Severného Írska
Address Nitrianska Blatnica 123, 95605 Nitrianska Blatnica, Slovenská republika
Registered in Business Register
4 entries from the business register
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