Company data from Slovak public registers
Company financial profile・Company ID 46073230・Stummerova 1350, 95501 Topoľčany・Founded 2011
Turnover 2017
0 €
−100 %Profit 2017
−7,511 €
−333 %Assets
144 K €
−1.3 %Equity
11 K €
−41 %Debt ratio
92.4 %
+5.0 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-5.2 %
−4.0 ppReturn on assets
ROE
-68.8 %
−59 ppReturn on equity
Current ratio
1.20
−5.9 %Current assets / current liabilities
Earnings before tax
−3,037 €
−387 %Profit + income tax
Effective tax
-147.3 %
−411 ppIncome tax / earnings before tax
Net working capital
24 K €
−24 %Current assets − current liabilities
Revenue CAGR
-76.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 101 K € | 3 € | 5,600 € | 0 € |
| Value added | 16 K € | −4,426 € | 5,077 € | −278 € |
| Operating revenue | 101 K € | 3 € | 5,600 € | 0 € |
| Profit after tax | 5,229 € | −10 K € | −1,734 € | −7,511 € |
| Income tax | 1,660 € | 960 € | 2,792 € | 4,474 € |
| Current income tax | 1,660 € | 960 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 206 K € | 149 K € | 146 K € | 144 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 149 K € | 146 K € | 144 K € |
| Inventory | 3,852 € | 3,852 € | 3,852 € | 3,852 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,485 € | 26 € | 0 € | 29 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 200 K € | 145 K € | 142 K € | 140 K € |
| Accruals and deferrals | 118 € | 29 € | — | — |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 149 K € | 146 K € | 144 K € |
| Equity | 30 K € | 20 K € | 18 K € | 11 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 338 € | 599 € | — | — |
| Profit/loss of previous years | 15 K € | 20 K € | 9,564 € | 7,830 € |
| Profit/loss for the accounting period after tax | 5,229 € | −10 K € | −1,734 € | −7,511 € |
| Liabilities | 175 K € | 128 K € | 127 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 159 K € | 113 K € | 114 K € | 119 K € |
| Short-term financial assistance | 15 K € | 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 | 1,236 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Stummerova 2240/146, 95501 Topoľčany, Slovenská republika
Address Malá 1961/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Stummerova 2240/146, 95501 Topoľčany, Slovenská republika
Address Malá 1961/10, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
3 entries from the business register
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