Company data from Slovak public registers
Company financial profile・Company ID 31408699・Muškátová 23/2460, 95501 Topoľčany・Founded 1992
Turnover 2023
2,482 €
−65 %Profit 2023
398 €
+136 %Assets
1,510 €
−22 %Equity
1,500 €
+15 %Debt ratio
0.7 %
−32 ppGross margin
22.5 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
16.0 %
+14 ppProfit / revenue
ROA
26.4 %
+18 ppReturn on assets
ROE
26.5 %
+14 ppReturn on equity
Current ratio
151.00
+4,866 %Current assets / current liabilities
Earnings before tax
468 €
+97 %Profit + income tax
Effective tax
15.0 %
−14 ppIncome tax / earnings before tax
Net working capital
1,500 €
+15 %Current assets − current liabilities
Revenue CAGR
-24.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 9,105 € | 5,670 € | 6,429 € | 2,482 € |
| Value added | 2,339 € | 1,429 € | 594 € | 559 € |
| Operating revenue | 9,105 € | 5,670 € | 7,099 € | 2,482 € |
| Profit after tax | 451 € | −159 € | 169 € | 398 € |
| Income tax | 122 € | 0 € | 68 € | 70 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 1,834 € | 1,430 € | 1,940 € | 1,510 € |
| 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 | 1,834 € | 1,430 € | 1,940 € | 1,510 € |
| Inventory | 117 € | 138 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 226 € | 179 € | 1,671 € | 1,500 € |
| Financial accounts | 1,491 € | 1,113 € | 269 € | 10 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 1,834 € | 1,430 € | 1,940 € | 1,510 € |
| Equity | 1,292 € | 1,133 € | 1,302 € | 1,500 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,652 € | −4,224 € | −4,383 € | −4,414 € |
| Profit/loss for the accounting period after tax | 451 € | −159 € | 169 € | 398 € |
| Liabilities | 542 € | 297 € | 638 € | 10 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 519 € | 297 € | 638 € | 10 € |
| 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 Muškátová 2460/23, 95501 Topoľčany, Slovenská republika
Address Muškátová 2460/23, 95501 Topoľčany, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Muškátová 2460/23, 95501 Topoľčany, Slovenská republika
Address Muškátová 2460/23, 95501 Topoľčany, Slovenská republika
Address Muškátová 2460/13, Topoľčany, Slovenská republika
Address Muškátova 2460/13, Topoľčany, Slovenská republika
Address J. Matušku 2148, Topoľčany, Slovenská republika
Address Kalinčiakova 38, Topoľčany, Slovenská republika
Address Muškátova 2460/13, Topoľčany, Slovenská republika
Registered in Business Register
8 entries from the business register
TOPSOFT spol. s r.o. v likvidácii
Muškátová 23/2460, 95501 Topoľčany
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