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Company data from Slovak public registers
Company financial profile・Company ID 46114823・Tovarnícka 1061, 95501 Topoľčany・Founded 2011
Turnover 2017
946 K €
Profit 2017
16 K €
Assets
49 K €
Equity
21 K €
Debt ratio
56.7 %
Gross margin
5.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
Profit / revenue
ROA
33.1 %
Return on assets
ROE
76.3 %
Return on equity
Earnings before tax
16 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
8,500 €
Current assets − current liabilities
Interest-bearing debt
28 K €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
19 K €
Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2017 |
|---|---|
| Sales of products, services and goods | 946 K € |
| Value added | 55 K € |
| Operating revenue | 946 K € |
| Profit after tax | 16 K € |
| Income tax | 0 € |
| Item | 2017 |
|---|---|
| Total assets | 49 K € |
| Non-current assets | 40 K € |
| Property, plant and equipment | 0 € |
| Non-current intangible assets | 40 K € |
| Non-current financial assets | 0 € |
| Current assets | 8,500 € |
| Inventory | 0 € |
| Non-current receivables | 0 € |
| Current receivables | 0 € |
| Financial accounts | 8,500 € |
| Item | 2017 |
|---|---|
| Total equity and liabilities | 49 K € |
| Equity | 21 K € |
| Share capital | 5,000 € |
| Profit/loss of previous years | 0 € |
| Profit/loss for the accounting period after tax | 16 K € |
| Liabilities | 28 K € |
| Non-current liabilities | 0 € |
| Current liabilities | 0 € |
| Long-term bank loans | 28 K € |
| Short-term bank loans | 0 € |
| Provisions | 0 € |
Tax liability trend
2 registered activities
Address A. Grznára 2327/29, 95501 Topoľčany, Slovenská republika
Address A. Grznára 2327/29, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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