Company data from Slovak public registers
Company financial profile・Company ID 47174862・Obchodná 7, 81106 Bratislava - mestská časť Staré Mesto・Founded 2013
Turnover 2016
26 K €
−70 %Profit 2016
−1,625 €
−225 %Assets
7,659 €
−79 %Equity
7,659 €
−19 %Debt ratio
0.0 %
−74 ppGross margin
-6.0 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.3 %
−7.8 ppProfit / revenue
ROA
-21.2 %
−25 ppReturn on assets
ROE
-21.2 %
−35 ppReturn on equity
Earnings before tax
−1,625 €
−172 %Profit + income tax
Effective tax
-0.0 %
−42 ppIncome tax / earnings before tax
Net working capital
7,659 €
+147 %Current assets − current liabilities
Revenue CAGR
-48.9 %
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 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 86 K € | 20 K € |
| Value added | 4,837 € | 5,544 € | −1,202 € |
| Operating revenue | 77 K € | 86 K € | 26 K € |
| Profit after tax | 3,241 € | 1,302 € | −1,625 € |
| Income tax | 963 € | 960 € | 0 € |
| Current income tax | 963 € | 960 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 24 K € | 36 K € | 7,659 € |
| Non-current assets | 8,600 € | 6,357 € | 0 € |
| Property, plant and equipment | 8,600 € | 6,357 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 30 K € | 7,659 € |
| Inventory | 961 € | 20 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,676 € | 9,000 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 552 € | 7,659 € |
| Accruals and deferrals | 448 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 24 K € | 36 K € | 7,659 € |
| Equity | 8,150 € | 9,452 € | 7,659 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 162 € | 162 € |
| Profit/loss of previous years | −91 € | 2,988 € | 4,122 € |
| Profit/loss for the accounting period after tax | 3,241 € | 1,302 € | −1,625 € |
| Liabilities | 16 K € | 26 K € | 0 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 16 K € | 26 K € | 0 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 70 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Obchodná 7, 81106 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Záhumenná 810/1, 90026 Slovenský Grob, Slovenská republika
Address Záhumenná 810/1, 90026 Slovenský Grob, Slovenská republika
Registered in Business Register
5 entries from the business register
Topmex s. r. o. v likvidácii
Obchodná 7, 81106 Bratislava - mestská časť Staré Mesto
Contact us and get platform access. No commitment.