Company data from Slovak public registers
Company financial profile・Company ID 44427778・Škultétyho 4720/2A, 95501 Topoľčany・Founded 2008
Turnover 2015
720 K €
−13 %Profit 2015
−68 K €
+6.5 %Assets
288 K €
−15 %Equity
169 K €
+23 %Debt ratio
41.5 %
−18 ppGross margin
1.1 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.4 %
−0.7 ppProfit / revenue
ROA
-23.6 %
−2.2 ppReturn on assets
ROE
-40.3 %
+13 ppReturn on equity
Current ratio
2.74
+14 %Current assets / current liabilities
Earnings before tax
−65 K €
+6.6 %Profit + income tax
Effective tax
-4.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
111 K €
+7.7 %Current assets − current liabilities
Revenue CAGR
-13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 827 K € | 717 K € |
| Value added | 31 K € | 7,935 € |
| Operating revenue | 828 K € | 720 K € |
| Profit after tax | −73 K € | −68 K € |
| Income tax | 3,095 € | 2,959 € |
| Current income tax | 2,880 € | 2,959 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 340 K € | 288 K € |
| Non-current assets | 127 K € | 112 K € |
| Property, plant and equipment | 121 K € | 109 K € |
| Non-current intangible assets | 5,987 € | 0 € |
| Non-current financial assets | 0 € | 3,500 € |
| Current assets | 177 K € | 175 K € |
| Inventory | 39 K € | 63 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 137 K € | 109 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 742 € | 2,249 € |
| Accruals and deferrals | 36 K € | 1,575 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 340 K € | 288 K € |
| Equity | 137 K € | 169 K € |
| Share capital | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € |
| Profit/loss of previous years | 203 K € | 130 K € |
| Profit/loss for the accounting period after tax | −73 K € | −68 K € |
| Liabilities | 202 K € | 120 K € |
| Non-current liabilities | 8,602 € | 3,551 € |
| Current liabilities | 74 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 120 K € | 52 K € |
| Provisions | 0 € | 140 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Palkovičova 2833/8, 95501 Topoľčany, Slovenská republika
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Palkovičova 2833/8, 95501 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Palkovičova 2833/8, 95501 Topoľčany, Slovenská republika
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Address Palkovičova 2833/8, 95501 Topoľčany, Slovenská republika
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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