Company data from Slovak public registers
Company financial profile・Company ID 46560106・Tovarnícka 4246/3, 95501 Topoľčany・Founded 2012
Turnover 2017
1 €
−100 %Profit 2017
−723 €
+71 %Assets
2,212 €
−72 %Equity
−723 €
−120 %Debt ratio
132.7 %
+79 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-72,300.0 %
−72,292 ppProfit / revenue
ROA
-32.7 %
−0.9 ppReturn on assets
ROE
100.0 %
+168 ppReturn on equity
Current ratio
0.75
−56 %Current assets / current liabilities
Earnings before tax
−723 €
+64 %Profit + income tax
Effective tax
-0.0 %
+24 ppIncome tax / earnings before tax
Net working capital
−723 €
−126 %Current assets − current liabilities
Revenue CAGR
-17.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 47 K € | 50 K € | 32 K € | 0 € |
| Value added | 28 K € | 26 K € | 15 K € | −204 € |
| Operating revenue | 47 K € | 50 K € | 32 K € | 1 € |
| Profit after tax | 180 € | 160 € | −2,506 € | −723 € |
| Income tax | 480 € | 480 € | 480 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 12 K € | 9,257 € | 7,875 € | 2,212 € |
| Non-current assets | 4,023 € | 2,560 € | 1,097 € | 0 € |
| Property, plant and equipment | 4,023 € | 2,560 € | 1,097 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,147 € | 6,697 € | 6,778 € | 2,212 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 294 € | 653 € | 229 € | 0 € |
| Financial accounts | 7,853 € | 6,044 € | 6,549 € | 2,212 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 9,257 € | 7,875 € | 2,212 € |
| Equity | 6,131 € | 6,291 € | 3,685 € | −723 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 0 € |
| Profit/loss of previous years | 666 € | 837 € | 889 € | 0 € |
| Profit/loss for the accounting period after tax | 180 € | 160 € | −2,506 € | −723 € |
| Liabilities | 6,039 € | 2,966 € | 4,190 € | 2,935 € |
| Non-current liabilities | 111 € | 161 € | 0 € | 0 € |
| Current liabilities | 3,665 € | 2,805 € | 3,952 € | 2,935 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,263 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Jesenského 2321/21, 95501 Topoľčany, Slovenská republika
Address Jesenského 2321/21, 95501 Topoľčany, Slovenská republika
Address Jesenského 2321/21, 95501 Topoľčany, Slovenská republika
Address Budovateľská 1788/23, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
AUTOŠKOLA AUTOPROGRES Partizánske s.r.o., v likvidácii
Tovarnícka 4246/3, 95501 Topoľčany
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