Company data from Slovak public registers
Company financial profile・Company ID 47651890・Dopravná 18, 95501 Topoľčany・Founded 2014
Turnover 2019
126 K €
−6.9 %Profit 2019
−34 K €
−1,162 %Assets
67 K €
−36 %Equity
54 K €
−38 %Debt ratio
18.8 %
+2.7 ppGross margin
-24.4 %
−32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-26.6 %
−29 ppProfit / revenue
ROA
-50.2 %
−53 ppReturn on assets
ROE
-61.8 %
−65 ppReturn on equity
Current ratio
4.91
−14 %Current assets / current liabilities
Earnings before tax
−34 K €
−777 %Profit + income tax
Effective tax
-0.0 %
−36 ppIncome tax / earnings before tax
Net working capital
49 K €
−38 %Current assets − current liabilities
Revenue CAGR
73.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,500 € | 13 K € | 124 K € | 126 K € |
| Value added | 2,768 € | 1,452 € | 9,092 € | −31 K € |
| Operating revenue | 6,514 € | 13 K € | 136 K € | 126 K € |
| Profit after tax | 2,090 € | 868 € | 3,170 € | −34 K € |
| Income tax | 590 € | 480 € | 1,807 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 42 K € | 43 K € | 105 K € | 67 K € |
| Non-current assets | 2,172 € | 2,172 € | 9,558 € | 5,365 € |
| Property, plant and equipment | 2,172 € | 2,172 € | 9,558 € | 5,365 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 40 K € | 41 K € | 95 K € | 62 K € |
| Inventory | 0 € | 0 € | 73 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,261 € | 32 K € | 16 K € | 2,030 € |
| Financial accounts | 32 K € | 8,132 € | 7,068 € | 3,221 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 42 K € | 43 K € | 105 K € | 67 K € |
| Equity | 41 K € | 42 K € | 88 K € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 34 K € | 36 K € | 36 K € | 40 K € |
| Profit/loss for the accounting period after tax | 2,090 € | 868 € | 3,170 € | −34 K € |
| Liabilities | 800 € | 800 € | 17 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 800 € | 800 € | 17 K € | 13 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address C. Ceramista Mundina 3 PO3, 1220 Onda, Španielske kráľovstvo
Address Slovenských partizánov 1984/11, 95501 Topoľčany, Slovenská republika
Address Družby 3, 95501 Topoľčany, Slovenská republika
Address Dopravná 18, 95501 Topoľčany, Slovenská republika
Address Slovenských partizánov 1984/11, 95501 Topoľčany, Slovenská republika
Address Družby 3, 95501 Topoľčany, Slovenská republika
Address C. Ceramista Mundina 3 PO3, 1220 Onda, Španielske kráľovstvo
Address Dopravná 18, 95501 Topoľčany, Slovenská republika
Address Slovenských partizánov 1984/11, 95501 Topoľčany, Slovenská republika
Address Družby 3, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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