Company data from Slovak public registers
Company financial profile・Company ID 47696320・P. O. Hviezdoslava 2328/38, 955 01 Topoľčany・Founded 2014
Turnover 2016
17 K €
−51 %Profit 2016
11 K €
+1,117 %Assets
23 K €
+89 %Equity
13 K €
+575 %Debt ratio
42.5 %
−41 ppGross margin
84.7 %
+88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
67.3 %
+65 ppProfit / revenue
ROA
49.0 %
+41 ppReturn on assets
ROE
85.2 %
+38 ppReturn on equity
Current ratio
2.35
+97 %Current assets / current liabilities
Earnings before tax
14 K €
+910 %Profit + income tax
Effective tax
20.6 %
−13 ppIncome tax / earnings before tax
Net working capital
13 K €
+575 %Current assets − current liabilities
Revenue CAGR
60.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Sales of products, services and goods | 6,493 € | 31 K € | 17 K € |
| Value added | −3,931 € | −1,007 € | 14 K € |
| Operating revenue | 6,493 € | 34 K € | 17 K € |
| Profit after tax | −3,964 € | 927 € | 11 K € |
| Income tax | 0 € | 480 € | 2,930 € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total assets | 7,063 € | 12 K € | 23 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,063 € | 12 K € | 23 K € |
| Inventory | 475 € | 475 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € |
| Financial accounts | 6,588 € | 12 K € | 23 K € |
| Item | 2014 | 2015 | 2016 |
|---|---|---|---|
| Total equity and liabilities | 7,063 € | 12 K € | 23 K € |
| Equity | 1,036 € | 1,963 € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,964 € | −3,037 € |
| Profit/loss for the accounting period after tax | −3,964 € | 927 € | 11 K € |
| Liabilities | 6,027 € | 10 K € | 9,778 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,027 € | 10 K € | 9,778 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address P.O.Hviezdoslava 2328/38, 95501 Topoľčany, Slovenská republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Address P.O.Hviezdoslava 2328/38, 95501 Topoľčany, Slovenská republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Address Mateja Bela 2503/11, 91108 Trenčín, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.