Company data from Slovak public registers
Company financial profile・Company ID 45842281・Záhradnícka 1675/15, 95501 Topoľčany・Founded 2010
Turnover 2016
2.04 M €
+5,611 %Profit 2016
−4,467 €
−817 %Assets
2,733 €
+33 %Equity
−4,467 €
−610 %Debt ratio
263.5 %
+206 ppGross margin
-0.2 %
−1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−2.0 ppProfit / revenue
ROA
-163.4 %
−194 ppReturn on assets
ROE
100.0 %
+29 ppReturn on equity
Current ratio
0.38
−78 %Current assets / current liabilities
Earnings before tax
−3,507 €
−663 %Profit + income tax
Effective tax
-27.4 %
−27 ppIncome tax / earnings before tax
Net working capital
−4,467 €
−610 %Current assets − current liabilities
Revenue CAGR
9,764.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 210 € | 36 K € | 2.04 M € |
| Value added | −266 € | 623 € | −3,507 € |
| Operating revenue | 210 € | 36 K € | 2.04 M € |
| Profit after tax | −266 € | 623 € | −4,467 € |
| Income tax | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 785 € | 2,048 € | 2,733 € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 785 € | 2,048 € | 2,733 € |
| Inventory | 0 € | 0 € | 2,589 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 781 € | 162 € | −3 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 4 € | 1,886 € | 147 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 785 € | 2,048 € | 2,733 € |
| Equity | 253 € | 876 € | −4,467 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −4,481 € | −4,747 € | 0 € |
| Profit/loss for the accounting period after tax | −266 € | 623 € | −4,467 € |
| Liabilities | 532 € | 1,172 € | 7,200 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 532 € | 1,172 € | 7,200 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pionierska 1757/5, 95501 Topoľčany, Slovenská republika
Address Záhradnícka 1675/15, 95501 Topoľčany, Slovenská republika
Address Záhradnícka 1675/15, 95501 Topoľčany, Slovenská republika
Address Záhradnícka 1675/15, 95501 Topoľčany, Slovenská republika
Address Pionierska 1757/5, 95501 Topoľčany, Slovenská republika
Address Záhradnícka 1675/15, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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