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Company data from Slovak public registers
Company financial profile・Company ID 47474726・Gogoľova 1883/16, 95501 Topoľčany・Founded 2013
Turnover 2019
18 K €
+0.0 %Profit 2019
−1,498 €
+0.0 %Assets
33 K €
+0.0 %Equity
21 K €
+0.0 %Debt ratio
36.7 %
Gross margin
75.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-8.2 %
Profit / revenue
ROA
-4.5 %
Return on assets
ROE
-7.1 %
Return on equity
Current ratio
5.11
+0.0 %Current assets / current liabilities
Earnings before tax
−1,498 €
+0.0 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
22 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
42.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 18 K € | 18 K € |
| Value added | 9,187 € | 7,310 € | 14 K € | 14 K € |
| Operating revenue | 25 K € | 23 K € | 18 K € | 18 K € |
| Profit after tax | 2,453 € | −1,247 € | −1,498 € | −1,498 € |
| Income tax | 1,411 € | 512 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 43 K € | 37 K € | 33 K € | 33 K € |
| Non-current assets | 12 K € | 8,832 € | 5,519 € | 5,519 € |
| Property, plant and equipment | 12 K € | 8,832 € | 5,519 € | 5,519 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 28 K € | 28 K € | 28 K € |
| Inventory | 0 € | −1,090 € | −2,398 € | −2,398 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 25 K € | 26 K € | 26 K € |
| Financial accounts | 2,660 € | 4,058 € | 3,672 € | 3,672 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 43 K € | 37 K € | 33 K € | 33 K € |
| Equity | 24 K € | 23 K € | 21 K € | 21 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 18 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 2,453 € | −1,247 € | −1,498 € | −1,498 € |
| Liabilities | 20 K € | 14 K € | 12 K € | 12 K € |
| Non-current liabilities | 0 € | 0 € | 35 € | 35 € |
| Current liabilities | 2,972 € | 2,493 € | 5,424 € | 5,424 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 12 K € | 6,734 € | 6,734 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Gogoľova 1883/16, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1883/16, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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