Company data from Slovak public registers
Company financial profile・Company ID 47536837・J. Matušku 2178/8, 95501 Topoľčany・Founded 2014
Turnover 2017
12 K €
−85 %Profit 2017
2,558 €
+125 %Assets
52 K €
−19 %Equity
30 K €
+9.2 %Debt ratio
41.2 %
−15 ppGross margin
31.1 %
+81 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.2 %
+34 ppProfit / revenue
ROA
4.9 %
+21 ppReturn on assets
ROE
8.4 %
+46 ppReturn on equity
Current ratio
2.43
+36 %Current assets / current liabilities
Earnings before tax
3,038 €
+131 %Profit + income tax
Effective tax
15.8 %
+21 ppIncome tax / earnings before tax
Net working capital
30 K €
+9.1 %Current assets − current liabilities
Revenue CAGR
44.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 3,967 € | 40 K € | 20 K € | 12 K € |
| Value added | −3,994 € | 9,341 € | −9,789 € | 3,754 € |
| Operating revenue | 3,967 € | 40 K € | 80 K € | 12 K € |
| Profit after tax | −12 K € | −9,303 € | −10 K € | 2,558 € |
| Income tax | 480 € | 480 € | 480 € | 480 € |
| Current income tax | 480 € | 480 € | 480 € | 480 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 60 K € | 64 K € | 64 K € | 52 K € |
| Non-current assets | 59 K € | 59 K € | 0 € | 0 € |
| Property, plant and equipment | 59 K € | 59 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,168 € | 5,182 € | 64 K € | 52 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2 € | 4,718 € | 64 K € | 52 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,166 € | 464 € | 95 € | −64 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 64 K € | 64 K € | 52 K € |
| Equity | 48 K € | 38 K € | 28 K € | 30 K € |
| Share capital | 60 K € | 60 K € | 60 K € | 60 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −12 K € | −22 K € | −32 K € |
| Profit/loss for the accounting period after tax | −12 K € | −9,303 € | −10 K € | 2,558 € |
| Liabilities | 13 K € | 26 K € | 36 K € | 21 K € |
| Non-current liabilities | 33 € | 100 € | 0 € | 0 € |
| Current liabilities | 13 K € | 26 K € | 36 K € | 21 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 3 € | 0 € | 16 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address MDŽ 8, 96231 Sliač, Slovenská republika
Address Narcisova 2224/23, 95501 Topoľčany, Slovenská republika
Address Kalinčiakova 6216/5, 97405 Banská Bystrica, Slovenská republika
Address Krušovská 2302/50, 95501 Topoľčany, Slovenská republika
Address MDŽ 8, 96231 Sliač, Slovenská republika
Address Kalinčiakova 6216/5, 97405 Banská Bystrica, Slovenská republika
Address Zvolenská cesta 14, 97405 Banská Bystrica, Slovenská republika
Registered in Business Register
5 entries from the business register
Contact us and get platform access. No commitment.