Company data from Slovak public registers
Company financial profile・Company ID 45427577・Odbojárov 297, 95501 Topoľčany・Founded 2010
Turnover 2016
466 K €
+13 %Profit 2016
3,914 €
+13 %Assets
103 K €
−31 %Equity
18 K €
+27 %Debt ratio
82.4 %
−8.1 ppGross margin
15.1 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
Profit / revenue
ROA
3.8 %
+1.5 ppReturn on assets
ROE
21.6 %
−2.8 ppReturn on equity
Current ratio
2.31
+161 %Current assets / current liabilities
Earnings before tax
5,018 €
+13 %Profit + income tax
Effective tax
22.0 %
Income tax / earnings before tax
Net working capital
44 K €
+386 %Current assets − current liabilities
Revenue CAGR
-7.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 549 K € | 413 K € | 466 K € |
| Value added | 24 K € | 17 K € | 70 K € |
| Operating revenue | 549 K € | 413 K € | 466 K € |
| Profit after tax | 3,461 € | 3,464 € | 3,914 € |
| Income tax | 976 € | 977 € | 1,104 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 144 K € | 150 K € | 103 K € |
| Non-current assets | 40 K € | 32 K € | 25 K € |
| Property, plant and equipment | 40 K € | 32 K € | 25 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 104 K € | 118 K € | 78 K € |
| Inventory | 16 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 330 € |
| Current receivables | 42 K € | 49 K € | 66 K € |
| Financial accounts | 47 K € | 68 K € | 12 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 144 K € | 150 K € | 103 K € |
| Equity | 11 K € | 14 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,809 € | 5,270 € | 8,734 € |
| Profit/loss for the accounting period after tax | 3,461 € | 3,464 € | 3,914 € |
| Liabilities | 133 K € | 136 K € | 85 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 133 K € | 133 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 2,500 € | 51 K € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Obrancov mieru 24/167, 95501 Tovarníky, Slovenská republika
Address Poľovnícka 32/95, 95501 Tovarníky, Slovenská republika
Address Poľovnícka 95/32, 95501 Tovarníky, Slovenská republika
Address Poľovnícka 95/32, 95501 Tovarníky, Slovenská republika
Address Obrancov mieru 24/167, 95501 Tovarníky, Slovenská republika
Address Poľovnícka 95/32, 95501 Tovarníky, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.