Company data from Slovak public registers
Company financial profile・Company ID 45335699・Janka Kráľa 4869/10, 95501 Topoľčany・Founded 2010
Turnover 2017
57 K €
+1.0 %Profit 2017
15 K €
+388 %Assets
384 K €
+17 %Equity
223 K €
+359 %Debt ratio
41.8 %
−43 ppGross margin
62.3 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.6 %
+21 ppProfit / revenue
ROA
4.0 %
+3.0 ppReturn on assets
ROE
6.8 %
+0.4 ppReturn on equity
Current ratio
0.09
+243 %Current assets / current liabilities
Earnings before tax
16 K €
+46 %Profit + income tax
Effective tax
5.9 %
−66 ppIncome tax / earnings before tax
Net working capital
−90 K €
+51 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 52 K € | 57 K € | 57 K € |
| Value added | 42 K € | 35 K € | 33 K € | 36 K € |
| Operating revenue | 50 K € | 52 K € | 57 K € | 57 K € |
| Profit after tax | 21 K € | 8,523 € | 3,119 € | 15 K € |
| Income tax | 5,830 € | 7,880 € | 7,939 € | 960 € |
| Current income tax | 5,830 € | 7,880 € | 7,939 € | 960 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 239 K € | 331 K € | 329 K € | 384 K € |
| Non-current assets | 234 K € | 331 K € | 323 K € | 374 K € |
| Property, plant and equipment | 234 K € | 331 K € | 323 K € | 374 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,465 € | 466 € | 5,202 € | 9,388 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 233 € | 0 € | 456 € | 6,619 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,232 € | 466 € | 4,746 € | 2,769 € |
| Accruals and deferrals | 27 € | 209 € | 495 € | 495 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 331 K € | 329 K € | 384 K € |
| Equity | 37 K € | 46 K € | 49 K € | 223 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 105 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 11 K € | 31 K € | 40 K € | 43 K € |
| Profit/loss for the accounting period after tax | 21 K € | 8,523 € | 3,119 € | 15 K € |
| Liabilities | 202 K € | 285 K € | 280 K € | 161 K € |
| Non-current liabilities | 25 K € | 137 K € | 27 K € | 28 K € |
| Current liabilities | 135 K € | 145 K € | 189 K € | 99 K € |
| Short-term financial assistance | 0 € | 2,000 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 63 K € | 33 K € |
| Short-term bank loans | 41 K € | 0 € | 0 € | 0 € |
| Provisions | 300 € | 300 € | 300 € | 300 € |
| Accruals and deferrals | 0 € | 530 € | 530 € | 600 € |
Tax liability trend
4 registered activities
Address Lochtemanweg, 8, 3580, Beringen, Belgicko
Address Záhradná 79, 90025 Chorvátsky Grob, Slovenská republika
Address Janka Kráľa 4869/10, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 4869/10, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 4869/10, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 4869/10, 95501 Topoľčany, Slovenská republika
Address Lochtemanweg, 8, 3580, Beringen, Belgicko
Registered in Business Register
7 entries from the business register
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