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Company data from Slovak public registers
Company financial profile・Company ID 45842701・Československej armády 34, 95501 Topoľčany・Founded 2010
Turnover 2015
40 K €
−24 %Profit 2015
−56 K €
−323 %Assets
60 K €
−14 %Equity
−51 K €
−551 %Debt ratio
184.2 %
+73 ppGross margin
-32.6 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-138.8 %
−114 ppProfit / revenue
ROA
-93.3 %
−74 ppReturn on assets
ROE
110.9 %
−60 ppReturn on equity
Current ratio
0.39
−38 %Current assets / current liabilities
Earnings before tax
−55 K €
−348 %Profit + income tax
Effective tax
-1.7 %
+6.0 ppIncome tax / earnings before tax
Net working capital
−68 K €
−146 %Current assets − current liabilities
Revenue CAGR
-20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 |
|---|---|---|
| Sales of products, services and goods | 50 K € | 40 K € |
| Value added | 21 K € | −13 K € |
| Operating revenue | 53 K € | 40 K € |
| Profit after tax | −13 K € | −56 K € |
| Income tax | 960 € | 960 € |
| Current income tax | 960 € | 960 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total assets | 70 K € | 60 K € |
| Non-current assets | 24 K € | 17 K € |
| Property, plant and equipment | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 45 K € | 43 K € |
| Inventory | 31 K € | 31 K € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 2,444 € | 96 € |
| Accruals and deferrals | 1,203 € | 0 € |
| Item | 2014 | 2015 |
|---|---|---|
| Total equity and liabilities | 70 K € | 60 K € |
| Equity | −7,790 € | −51 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € |
| Profit/loss of previous years | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −13 K € | −56 K € |
| Liabilities | 78 K € | 111 K € |
| Non-current liabilities | 5,345 € | 82 € |
| Current liabilities | 73 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 109 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J.Kráľa 663/23, 95618 Bošany, Slovenská republika
Address Dolný Bar 10, 93014 Dolný Bar, Slovenská republika
Address J.Kráľa 663/23, 95618 Bošany, Slovenská republika
Address Dolný Bar 10, 93014 Dolný Bar, Slovenská republika
Registered in Business Register
3 entries from the business register
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