Company data from Slovak public registers
Company financial profile・Company ID 47870567・J. Matušku 2178/8, 95501 Topoľčany・Founded 2014
Turnover 2017
49 K €
+11 %Profit 2017
1,862 €
+0.2 %Assets
68 K €
+255 %Equity
12 K €
+13 %Debt ratio
82.8 %
+37 ppGross margin
5.2 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.4 ppProfit / revenue
ROA
2.7 %
−7.0 ppReturn on assets
ROE
16.0 %
−2.1 ppReturn on equity
Current ratio
1.21
−45 %Current assets / current liabilities
Earnings before tax
2,357 €
−1.0 %Profit + income tax
Effective tax
21.0 %
−1.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+13 %Current assets − current liabilities
Revenue CAGR
90.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,081 € | 43 K € | 44 K € | 49 K € |
| Value added | 2,200 € | 2,538 € | 2,577 € | 2,507 € |
| Operating revenue | 7,081 € | 43 K € | 44 K € | 49 K € |
| Profit after tax | 1,681 € | 1,768 € | 1,858 € | 1,862 € |
| Income tax | 480 € | 493 € | 524 € | 495 € |
| Current income tax | 480 € | 493 € | 524 € | 495 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total assets | 5,241 € | 14 K € | 19 K € | 68 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,241 € | 14 K € | 19 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 934 € | 8,672 € | 9,672 € | 9,672 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,307 € | 5,617 € | 9,387 € | 58 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2014 | 2015 | 2016 | 2017 |
|---|---|---|---|---|
| Total equity and liabilities | 5,241 € | 14 K € | 19 K € | 68 K € |
| Equity | 6,681 € | 8,449 € | 10 K € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 1,681 € | 3,449 € | 4,807 € |
| Profit/loss for the accounting period after tax | 1,681 € | 1,768 € | 1,858 € | 1,862 € |
| Liabilities | −1,440 € | 5,840 € | 8,752 € | 56 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,440 € | 5,840 € | 8,752 € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Krušovská 2302/50, 95501 Topoľčany, Slovenská republika
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
Registered in Business Register
5 entries from the business register
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