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Company data from Slovak public registers
Company financial profile・Company ID 45476144・Stummerova 1276, 95501 Topoľčany・Founded 2010
Turnover 2018
208 K €
+230 %Profit 2018
−56 K €
−5,674 %Assets
111 K €
−14 %Equity
3,005 €
+18 %Debt ratio
97.3 %
−0.7 ppGross margin
-14.6 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.0 %
−25 ppProfit / revenue
ROA
-50.7 %
−50 ppReturn on assets
ROE
-1,875.3 %
−1,837 ppReturn on equity
Current ratio
7.03
+164 %Current assets / current liabilities
Earnings before tax
−56 K €
−352,100 %Profit + income tax
Effective tax
-0.0 %
+6,000 ppIncome tax / earnings before tax
Net working capital
70 K €
+11 %Current assets − current liabilities
Revenue CAGR
14.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Sales of products, services and goods | 124 K € | 96 K € | 31 K € | 188 K € |
| Value added | 6,757 € | −6,692 € | −6,707 € | −28 K € |
| Operating revenue | 130 K € | 120 K € | 63 K € | 208 K € |
| Profit after tax | −2,064 € | −294 € | −976 € | −56 K € |
| Income tax | 960 € | 960 € | 960 € | 0 € |
| Current income tax | 960 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total assets | 100 K € | 127 K € | 130 K € | 111 K € |
| Non-current assets | 38 K € | 45 K € | 28 K € | 29 K € |
| Property, plant and equipment | 38 K € | 45 K € | 28 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 82 K € | 102 K € | 82 K € |
| Inventory | 22 K € | 43 K € | 60 K € | 33 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 39 K € | 40 K € | 40 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 1,248 € | 974 € | 1,713 € | 9,324 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2015 | 2016 | 2017 | 2018 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 127 K € | 130 K € | 111 K € |
| Equity | 3,827 € | 3,532 € | 2,556 € | 3,005 € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 52 € | — | — | — |
| Profit/loss of previous years | −161 € | −2,226 € | −2,520 € | −3,495 € |
| Profit/loss for the accounting period after tax | −2,064 € | −294 € | −976 € | −56 K € |
| Liabilities | 96 K € | 124 K € | 127 K € | 108 K € |
| Non-current liabilities | 15 K € | 40 K € | 6,952 € | 14 K € |
| Current liabilities | 66 K € | 25 K € | 38 K € | 12 K € |
| Short-term financial assistance | 15 K € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
11 registered activities
Address Skleníková 86/10, 95804 Partizánske- Malé Bielice, Slovenská republika
Address Gaštanová 138, 95501 Veľké Bedzany, Slovenská republika
Address M. Rázusa 32/A, 95501 Topoľčany, Slovenská republika
Address Prúdy 185/10, 01864 Košeca, Slovenská republika
Address Jána Halašu 2701/1, 91108 Trenčín, Slovenská republika
Address Janka Palu 6/11, 91441 Nemšová, Slovenská republika
Address Kubrická 116/20, 91101 Trenčín - Kubrica, Slovenská republika
Address St. John Street, 145-157, EC1V4PW, London, Spojené kráľovstvo Veľkej Británie a Severného ĺrska
Address Prúdy 185/10, 01864 Košeca, Slovenská republika
Address Janka Palu 6/11, 91441 Nemšová, Slovenská republika
Address Jána Halašu 2701/1, 91108 Trenčín, Slovenská republika
Address Janka Palu 6/11, 91441 Nemšová, Slovenská republika
Address Kubrická 116/20, 91101 Trenčín - Kubrica, Slovenská republika
Registered in Business Register
2 entries from the business register
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