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Company data from Slovak public registers
Company financial profile・Company ID 00651401・Košťany nad Turcom 359, 03841 Košťany nad Turcom・Founded 1991
Turnover 2025
18 K €
−76 %Profit 2025
−146 K €
−200 %Net profit after taxAssets
3.28 M €
−4.5 %Total assets, stated excl. VATEquity
3.27 M €
−4.3 %Assets less external liabilitiesDebt ratio
0.1 %
−0.1 ppLiabilities / total assetsGross margin
—
Not publishedAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-809.6 %
−745 ppProfit / revenue
ROA
-4.5 %
−3.0 ppReturn on assets
ROE
-4.5 %
−3.0 ppReturn on equity
Return on costs
-89.0 %
−50 ppProfit / (revenue − profit)
Added value to revenue
-106.9 %
−49 ppAdded value / revenue
Earnings before tax
−129 K €
−440 %Profit + income tax
Effective tax
-12.9 %
+90 ppIncome tax / earnings before tax
Current ratio
1,154.04
+148 %Current assets / current liabilities
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 85 K € | 0 € | 0 € |
| Value added | −44 K € | −28 K € | −44 K € | −19 K € |
| Operating revenue | 119 K € | 104 K € | 75 K € | 18 K € |
| Profit after tax | −307 K € | −187 K € | −49 K € | −146 K € |
| Income tax | 1,561 € | 20 K € | 25 K € | 17 K € |
| Current income tax | 1,561 € | 20 K € | 25 K € | 17 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 220 K € | 165 K € | 68 K € | 22 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.73 M € | 4.53 M € | 3.43 M € | 3.28 M € |
| Non-current assets | 526 K € | 418 K € | 324 K € | 311 K € |
| Property, plant and equipment | 526 K € | 418 K € | 324 K € | 311 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.2 M € | 4.09 M € | 3.09 M € | 2.95 M € |
| Inventory | 107 K € | 31 K € | 20 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 109 K € | 173 K € | 2,219 € | 547 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.99 M € | 3.89 M € | 3.07 M € | 2.93 M € |
| Accruals and deferrals | 4,046 € | 18 K € | 14 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.73 M € | 4.53 M € | 3.43 M € | 3.28 M € |
| Equity | 4.7 M € | 4.51 M € | 3.42 M € | 3.27 M € |
| Share capital | 166 K € | 166 K € | 166 K € | 166 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 4.82 M € | 4.52 M € | 3.28 M € | 3.24 M € |
| Profit/loss for the accounting period after tax | −307 K € | −187 K € | −49 K € | −146 K € |
| Liabilities | 25 K € | 9,743 € | 8,348 € | 3,879 € |
| Non-current liabilities | 53 € | 378 € | 593 € | 660 € |
| Current liabilities | 20 K € | 7,289 € | 6,651 € | 2,560 € |
| 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 | 5,198 € | 2,076 € | 1,104 € | 659 € |
| Accruals and deferrals | 5,061 € | 7,582 € | 6,048 € | 2,239 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Friday, May 14, 2021
Beneficial owners
0
Registration status
Deleted
Beneficial-owner verification valid (Tuesday, February 27, 2024)Verified by: Martin Pavle s. r. o.
36 registered activities
Address Hrdinov SNP 80, 03601 Martin, Slovenská republika
Address Košťany nad Turcom 29, Košťany nad Turcom, Slovenská republika
Address Hrdinov SNP 80, Martin, Slovenská republika
Address Košťany nad Turcom 318, Košťany nad Turcom, Slovenská republika
Address Gogoľova 4/70, Martin, Slovenská republika
Address Hrdinov SNP 80, 03601 Martin, Slovenská republika
Address Hrdinov SNP 80, 03601 Martin, Slovenská republika
Address Hrdinov SNP 80, Martin, Slovenská republika
Address Hrdinov SNP 82, Martin, Slovenská republika
Address Hrdinov SNP 80, Martin, Slovenská republika
Address Hrdinov SNP 82, Martin, Slovenská republika
Address Hrdinov SNP 80, Martin, Slovenská republika
Address Malinovského 3944/10, Martin, Slovenská republika
Address Hrdinov SNP 82, Martin, Slovenská republika
Address Hrdinov SNP 80, Martin, Slovenská republika
3 changes in the register
Registered in Business Register
9 entries from the business register
TOPS, spol. s r.o.
Košťany nad Turcom 359, 03841 Košťany nad Turcom
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