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Company data from Slovak public registers
Company financial profile・Company ID 50154915・Fialková 2415/16, 95501 Topoľčany・Founded 2016
Turnover 2017
15 K €
−54 %Profit 2017
−60 K €
−159 %Assets
29 K €
−33 %Equity
−79 K €
−330 %Debt ratio
372.8 %
+230 ppGross margin
-280.7 %
−252 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-393.4 %
−324 ppProfit / revenue
ROA
-209.4 %
−155 ppReturn on assets
ROE
76.7 %
−51 ppReturn on equity
Current ratio
0.09
−75 %Current assets / current liabilities
Earnings before tax
−59 K €
−155 %Profit + income tax
Effective tax
-1.6 %
−1.6 ppIncome tax / earnings before tax
Net working capital
−81 K €
−242 %Current assets − current liabilities
Revenue CAGR
-54.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 |
|---|---|---|
| Sales of products, services and goods | 33 K € | 15 K € |
| Value added | −9,621 € | −43 K € |
| Operating revenue | 33 K € | 15 K € |
| Profit after tax | −23 K € | −60 K € |
| Income tax | 0 € | 960 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total assets | 43 K € | 29 K € |
| Non-current assets | 30 K € | 21 K € |
| Property, plant and equipment | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 13 K € | 7,901 € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 9,964 € | 6,855 € |
| Financial accounts | 3,033 € | 1,046 € |
| Item | 2016 | 2017 |
|---|---|---|
| Total equity and liabilities | 43 K € | 29 K € |
| Equity | −18 K € | −79 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −23 K € |
| Profit/loss for the accounting period after tax | −23 K € | −60 K € |
| Liabilities | 61 K € | 108 K € |
| Non-current liabilities | 607 € | 0 € |
| Current liabilities | 37 K € | 89 K € |
| Long-term bank loans | 24 K € | 0 € |
| Short-term bank loans | 0 € | 18 K € |
| Provisions | 0 € | 170 € |
Tax liability trend
15 registered activities
Address Fialková 2415/16, 95501 Topoľčany, Slovenská republika
Address Fialková 2415/16, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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