Company data from Slovak public registers
Company financial profile・Company ID 45393630・Továrnicka 3, 95501 Topoľčany・Founded 2010
Turnover 2017
0 €
−100 %Profit 2017
−223 €
−111 %Assets
13 K €
−12 %Equity
−223 €
−102 %Debt ratio
101.7 %
+96 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-1.7 %
−15 ppReturn on assets
ROE
100.0 %
+86 ppReturn on equity
Current ratio
0.98
−94 %Current assets / current liabilities
Earnings before tax
−223 €
−108 %Profit + income tax
Effective tax
-0.0 %
−27 ppIncome tax / earnings before tax
Net working capital
−223 €
−102 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 34 K € | 48 K € | 0 € |
| Value added | 26 K € | 22 K € | 17 K € | −192 € |
| Operating revenue | 41 K € | 34 K € | 48 K € | 0 € |
| Profit after tax | 2,006 € | 1,642 € | 1,978 € | −223 € |
| Income tax | 718 € | 632 € | 717 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 15 K € | 16 K € | 15 K € | 13 K € |
| Non-current assets | 6,528 € | 3,515 € | 502 € | 0 € |
| Property, plant and equipment | 6,528 € | 3,515 € | 502 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,022 € | 12 K € | 14 K € | 13 K € |
| Inventory | 10 € | 44 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 € | 17 € | 17 € | 0 € |
| Financial accounts | 7,996 € | 12 K € | 14 K € | 13 K € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 16 K € | 15 K € | 13 K € |
| Equity | 10 K € | 12 K € | 14 K € | −223 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 0 € | 2,671 € | 4,231 € | 0 € |
| Profit/loss for the accounting period after tax | 2,006 € | 1,642 € | 1,978 € | −223 € |
| Liabilities | 4,236 € | 3,621 € | 809 € | 13 K € |
| Non-current liabilities | 1,447 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,789 € | 3,621 € | 809 € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jesenského 2321/21, 95501 Topoľčany, Slovenská republika
Address Budovateľská 23, 95501 Topoľčany, Slovenská republika
Address Jesenského 2321/21, 95501 Topoľčany, Slovenská republika
Address Jesenského 2321/21, 95501 Topoľčany, Slovenská republika
Address Jesenského 2321/21, 95501 Topoľčany, Slovenská republika
Address Budovateľská 23, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
AUTOŠKOLA AUTOPROGRES Topoľčany, s.r.o., v likvidácii
Továrnicka 3, 95501 Topoľčany
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