Company data from Slovak public registers
Company financial profile・Company ID 46037543・Záhradnícka 1675/15, 955 01 Topoľčany・Founded 2011
Turnover 2016
3.95 M €
+174 %Profit 2016
−9,698 €
−203 %Assets
24 K €
−56 %Equity
−9,698 €
−164 %Debt ratio
141.2 %
+70 ppGross margin
-0.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−0.9 ppProfit / revenue
ROA
-41.2 %
−59 ppReturn on assets
ROE
100.0 %
+38 ppReturn on equity
Current ratio
0.71
−49 %Current assets / current liabilities
Earnings before tax
−8,738 €
−171 %Profit + income tax
Effective tax
-11.0 %
−34 ppIncome tax / earnings before tax
Net working capital
−9,698 €
−164 %Current assets − current liabilities
Revenue CAGR
833.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 45 K € | 1.44 M € | 3.95 M € |
| Value added | 540 € | 12 K € | −8,738 € |
| Operating revenue | 45 K € | 1.44 M € | 3.95 M € |
| Profit after tax | 376 € | 9,426 € | −9,698 € |
| Income tax | 106 € | 2,880 € | 960 € |
| Current income tax | 106 € | 2,880 € | 960 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 67 K € | 53 K € | 24 K € |
| 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 | 67 K € | 53 K € | 24 K € |
| Inventory | 0 € | 0 € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 47 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 6,687 € | 235 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 67 K € | 53 K € | 24 K € |
| Equity | 5,776 € | 15 K € | −9,698 € |
| Share capital | 5,000 € | 5,000 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 400 € | 776 € | 0 € |
| Profit/loss for the accounting period after tax | 376 € | 9,426 € | −9,698 € |
| Liabilities | 61 K € | 38 K € | 33 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 61 K € | 38 K € | 33 K € |
| 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
10 registered activities
Address A. Grznára 1690/21, 95501 Topoľčany, Slovenská republika
Address Komenského 667/15, 95618 Bošany, Slovenská republika
Address A. Grznára 1690/21, 95501 Topoľčany, Slovenská republika
Address Komenského 667/15, 95618 Bošany, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.