Company data from Slovak public registers
Company financial profile・Company ID 45528900・Čsl. armády 1457/4, 95501 Topoľčany・Founded 2010
Turnover 2016
400 K €
−24 %Profit 2016
7,414 €
−3.3 %Assets
127 K €
−32 %Equity
27 K €
+38 %Debt ratio
78.7 %
−11 ppGross margin
3.6 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
+0.4 ppProfit / revenue
ROA
5.8 %
+1.8 ppReturn on assets
ROE
27.5 %
−12 ppReturn on equity
Current ratio
1.18
+11 %Current assets / current liabilities
Earnings before tax
8,375 €
−21 %Profit + income tax
Effective tax
11.5 %
−16 ppIncome tax / earnings before tax
Net working capital
18 K €
+72 %Current assets − current liabilities
Revenue CAGR
-39.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 1.08 M € | 528 K € | 400 K € |
| Value added | 9,893 € | 19 K € | 14 K € |
| Operating revenue | 1.08 M € | 528 K € | 400 K € |
| Profit after tax | 5,531 € | 7,670 € | 7,414 € |
| Income tax | 2,881 € | 2,880 € | 961 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 336 K € | 187 K € | 127 K € |
| Non-current assets | 13 K € | 9,474 € | 9,474 € |
| Property, plant and equipment | 2,286 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 11 K € | 9,474 € | 9,474 € |
| Current assets | 323 K € | 178 K € | 117 K € |
| Inventory | 28 € | 140 € | 205 € |
| Non-current receivables | 4 € | 4 € | 0 € |
| Current receivables | 141 K € | 109 K € | 103 K € |
| Financial accounts | 182 K € | 69 K € | 14 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 336 K € | 187 K € | 127 K € |
| Equity | 12 K € | 20 K € | 27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −580 € | 4,675 € | 12 K € |
| Profit/loss for the accounting period after tax | 5,531 € | 7,670 € | 7,414 € |
| Liabilities | 324 K € | 168 K € | 100 K € |
| Non-current liabilities | 68 € | 96 € | 116 € |
| Current liabilities | 323 K € | 168 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 298 € | 100 € | 100 € |
Tax liability trend
9 registered activities
Address Rybárska 213/3, 95501 Tovarníky, Slovenská republika
Address Rybárska 213/3, 95501 Tovarníky, Slovenská republika
Registered in Business Register
3 entries from the business register
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