Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 47727268・Dopravná 1364/11, 95501 Topoľčany・Founded 2014
Turnover 2019
12 K €
−94 %Profit 2019
1,735 €
+104 %Assets
326 K €
+0.6 %Equity
−79 K €
+2.1 %Debt ratio
124.3 %
−0.7 ppGross margin
7.6 %
+33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.9 %
+39 ppProfit / revenue
ROA
0.5 %
+15 ppReturn on assets
ROE
-2.2 %
−60 ppReturn on equity
Current ratio
1.04
+0.5 %Current assets / current liabilities
Earnings before tax
1,735 €
+104 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
11 K €
+19 %Current assets − current liabilities
Revenue CAGR
-56.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 633 K € | 342 K € | 162 K € | 11 K € |
| Value added | 63 K € | 27 K € | −42 K € | 818 € |
| Operating revenue | 642 K € | 393 K € | 190 K € | 12 K € |
| Profit after tax | −19 K € | −32 K € | −46 K € | 1,735 € |
| Income tax | 2,961 € | 960 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 454 K € | 527 K € | 324 K € | 326 K € |
| Non-current assets | 48 K € | 8,447 € | 8,447 € | 8,447 € |
| Property, plant and equipment | 48 K € | 8,447 € | 8,447 € | 8,447 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 406 K € | 519 K € | 315 K € | 317 K € |
| Inventory | 51 K € | 151 K € | 162 K € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 64 K € | 57 K € | 70 K € |
| Financial accounts | 316 K € | 303 K € | 96 K € | 85 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 454 K € | 527 K € | 324 K € | 326 K € |
| Equity | −2,231 € | −35 K € | −81 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | −7,832 € | −40 K € | −87 K € |
| Profit/loss for the accounting period after tax | −19 K € | −32 K € | −46 K € | 1,735 € |
| Liabilities | 456 K € | 562 K € | 405 K € | 405 K € |
| Non-current liabilities | 7,696 € | 376 K € | 389 K € | 389 K € |
| Current liabilities | 448 K € | 186 K € | 306 K € | 306 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
6 registered activities
Address Petöfi utca 79, 4739 Szamosújlak, Maďarsko
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Address Petöfi utca 79, 4739 Szamosújlak, Maďarsko
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
