Company data from Slovak public registers
Company financial profile・Company ID 46306650・Margarétová 2647/4, 955 01 Topoľčany・Founded 2011
Turnover 2019
14 K €
−79 %Profit 2019
−7,608 €
+82 %Assets
73 K €
+102 %Equity
38 K €
+897 %Debt ratio
47.9 %
−42 ppGross margin
-47.4 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-55.1 %
+8.6 ppProfit / revenue
ROA
-10.5 %
+106 ppReturn on assets
ROE
-20.1 %
+1,077 ppReturn on equity
Current ratio
1.89
+103 %Current assets / current liabilities
Earnings before tax
−7,608 €
+82 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
31 K €
+1,558 %Current assets − current liabilities
Revenue CAGR
24.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,752 € | 60 K € | 58 K € | 9,519 € |
| Value added | −1,930 € | 1,202 € | −19 K € | −4,509 € |
| Operating revenue | 8,627 € | 62 K € | 65 K € | 14 K € |
| Profit after tax | −6,762 € | −18 K € | −42 K € | −7,608 € |
| Income tax | 480 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 23 K € | 49 K € | 36 K € | 73 K € |
| Non-current assets | 0 € | 8,324 € | 7,059 € | 7,059 € |
| Property, plant and equipment | 0 € | 8,324 € | 7,059 € | 7,059 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 23 K € | 41 K € | 29 K € | 66 K € |
| Inventory | 17 K € | 30 K € | 19 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,297 € | 5,264 € | 9,102 € | 49 K € |
| Financial accounts | 1,680 € | 5,490 € | 638 € | 1,870 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 49 K € | 36 K € | 73 K € |
| Equity | 155 € | 444 € | 3,796 € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −18 K € | −36 K € | −36 K € |
| Profit/loss for the accounting period after tax | −6,762 € | −18 K € | −42 K € | −7,608 € |
| Liabilities | 23 K € | 49 K € | 32 K € | 35 K € |
| Non-current liabilities | 17 € | 58 € | 136 € | 170 € |
| Current liabilities | 23 K € | 49 K € | 31 K € | 35 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 39 € | 86 € | 1,004 € | 0 € |
Tax liability trend
16 registered activities
Address Margarétová 2647/4, 95501 Topoľčany, Slovenská republika
Address Margarétová 2647/4, 95501 Topoľčany, Slovenská republika
Address Ťačevská 19, 08501 Bardejov, Slovenská republika
Address Mírova 1369, 58001 Havlíčkův Brod, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Address Margarétová 2647/4, 95501 Topoľčany, Slovenská republika
Address Ťačevská 19, 08501 Bardejov, Slovenská republika
Address Mírova 1369, 58001 Havlíčkův Brod, Česká republika
Address Husova 165/5, 60200 Brno, Česká republika
Registered in Business Register
3 entries from the business register
TAVER s. r. o. - v likvidácii
Margarétová 2647/4, 955 01 Topoľčany
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