Company data from Slovak public registers
Company financial profile・Company ID 46397736・Malinová 2682/25, 95501 Topoľčany・Founded 2012
Turnover 2019
50 K €
+26 %Profit 2019
−43 K €
−136 %Assets
199 K €
−12 %Equity
−166 K €
−1,850 %Debt ratio
183.4 %
+80 ppGross margin
33.3 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-87.3 %
−41 ppProfit / revenue
ROA
-21.8 %
−14 ppReturn on assets
ROE
26.0 %
−189 ppReturn on equity
Current ratio
0.08
−54 %Current assets / current liabilities
Earnings before tax
−43 K €
−134 %Profit + income tax
Effective tax
-0.8 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−334 K €
−77 %Current assets − current liabilities
Revenue CAGR
-0.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 48 K € | 47 K € | 39 K € | 49 K € |
| Value added | 23 K € | 24 K € | 3,525 € | 16 K € |
| Operating revenue | 48 K € | 47 K € | 39 K € | 50 K € |
| Profit after tax | −476 € | 146 € | −18 K € | −43 K € |
| Income tax | 480 € | 480 € | 0 € | 349 € |
| Current income tax | 480 € | 480 € | 0 € | 349 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 245 K € | 245 K € | 225 K € | 199 K € |
| Non-current assets | 225 K € | 204 K € | 183 K € | 170 K € |
| Property, plant and equipment | 225 K € | 204 K € | 183 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 40 K € | 38 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 375 € | 11 K € | 942 € | 3,466 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 20 K € | 29 K € | 37 K € | 25 K € |
| Accruals and deferrals | 0 € | 144 € | 3,501 € | 500 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 245 K € | 225 K € | 199 K € |
| Equity | 9,657 € | 9,804 € | −8,522 € | −166 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 3,494 € | 3,018 € | 3,018 € | 664 € |
| Profit/loss of previous years | 0 € | 0 € | 145 € | −130 K € |
| Profit/loss for the accounting period after tax | −477 € | 146 € | −18 K € | −43 K € |
| Liabilities | 235 K € | 234 K € | 234 K € | 365 K € |
| Non-current liabilities | 5,348 € | 1,157 € | 0 € | 0 € |
| Current liabilities | 221 K € | 224 K € | 227 K € | 362 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 60 € |
| Long-term bank loans | 6,610 € | 4,660 € | 0 € | 0 € |
| Short-term bank loans | 1,129 € | 4,471 € | 6,413 € | 2,272 € |
| Provisions | 0 € | 0 € | 0 € | 150 € |
| Accruals and deferrals | 1,117 € | 567 € | 32 € | 250 € |
Tax liability trend
8 registered activities
Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika
Address Podjavorinskej 2548/31, 91701 Trnava, Slovenská republika
Address Murániho 36/26, 94911 Nitra, Slovenská republika
Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika
Address Podjavorinskej 2548/31, 91701 Trnava, Slovenská republika
Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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