Company data from Slovak public registers
Company financial profile・Company ID 50353306・Dopravná 1364/11, 95501 Topoľčany・Founded 2016
Turnover 2019
50 K €
−13 %Profit 2019
−466 €
+65 %Assets
29 K €
−8.5 %Equity
29 K €
−1.6 %Debt ratio
0.5 %
−7.0 ppGross margin
20.4 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
+1.4 ppProfit / revenue
ROA
-1.6 %
+2.6 ppReturn on assets
ROE
-1.6 %
+3.0 ppReturn on equity
Current ratio
-29,066.00
−205,271 %Current assets / current liabilities
Earnings before tax
−466 €
+65 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
29 K €
−1.6 %Current assets − current liabilities
Revenue CAGR
23.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 33 K € | 57 K € | 50 K € |
| Value added | 0 € | 20 K € | 19 K € | 10 K € |
| Operating revenue | 0 € | 33 K € | 58 K € | 50 K € |
| Profit after tax | 0 € | 1,740 € | −1,350 € | −466 € |
| Income tax | 0 € | 480 € | 0 € | 0 € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total assets | 5,000 € | 34 K € | 32 K € | 29 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 | 5,000 € | 34 K € | 32 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 3,900 € | 8,678 € | 136 € |
| Financial accounts | 5,000 € | 30 K € | 23 K € | 29 K € |
| Item | 2016 | 2017 | 2018 | 2019 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 34 K € | 32 K € | 29 K € |
| Equity | 5,000 € | 31 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 1,566 € | 216 € |
| Profit/loss for the accounting period after tax | 0 € | 1,740 € | −1,350 € | −466 € |
| Liabilities | 0 € | 2,960 € | 2,386 € | 142 € |
| Non-current liabilities | 0 € | 79 € | 143 € | 143 € |
| Current liabilities | 0 € | 2,881 € | 2,243 € | −1 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 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
Address Stummerova 2411/111, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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