Company data from Slovak public registers
Company financial profile・Company ID 34114416・M. Rázusa 24, 95501 Topoľčany・Founded 1995
Turnover 2023
324 K €
−68 %Profit 2023
−17 K €
−215 %Assets
107 K €
−30 %Equity
107 K €
−14 %Debt ratio
0.0 %
−19 ppGross margin
10.2 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.3 %
−6.8 ppProfit / revenue
ROA
-16.0 %
−26 ppReturn on assets
ROE
-16.0 %
−28 ppReturn on equity
Earnings before tax
−17 K €
−190 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
107 K €
−13 %Current assets − current liabilities
Revenue CAGR
-8.4 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 739 K € | 738 K € | 1.01 M € | 314 K € |
| Value added | 81 K € | 81 K € | 96 K € | 32 K € |
| Operating revenue | 739 K € | 738 K € | 1.01 M € | 324 K € |
| Profit after tax | 5,050 € | 6,635 € | 15 K € | −17 K € |
| Income tax | 1,341 € | 1,795 € | 3,988 € | 0 € |
| Current income tax | 1,341 € | 1,795 € | 3,988 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 139 K € | 120 K € | 153 K € | 107 K € |
| Non-current assets | 1,467 € | 934 € | 400 € | 0 € |
| Property, plant and equipment | 1,467 € | 934 € | 400 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 137 K € | 119 K € | 152 K € | 107 K € |
| Inventory | 4,600 € | 11 K € | 27 K € | 0 € |
| Non-current receivables | 0 € | 55 K € | 55 K € | 0 € |
| Current receivables | 105 K € | 47 K € | 58 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 28 K € | 6,368 € | 13 K € | 6,505 € |
| Accruals and deferrals | 464 € | 290 € | 284 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 139 K € | 120 K € | 153 K € | 107 K € |
| Equity | 102 K € | 109 K € | 124 K € | 107 K € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 3,319 € | 3,319 € | 3,319 € | 3,319 € |
| Profit/loss of previous years | 77 K € | 82 K € | 89 K € | 104 K € |
| Profit/loss for the accounting period after tax | 5,050 € | 6,635 € | 15 K € | −17 K € |
| Liabilities | 37 K € | 12 K € | 29 K € | 0 € |
| Non-current liabilities | 42 € | 44 € | 52 € | 0 € |
| Current liabilities | 37 K € | 12 K € | 29 K € | 0 € |
| 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
3 registered activities
Address Záhorácka 5/52, 90101 Malacky, Slovenská republika
Address Janka Matušku 2220, 95501 Topoľčany, Slovenská republika
Address Belince 124, Preseľany, Slovenská republika
Address Rusovská cesta 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 20, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Českobrodská 1174, 19800 Praha, Česká republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Belince 124, 95612 Preseľany, Slovenská republika
Address Belince 124, Preseľany, Slovenská republika
Address Ammereuth, 1, 8359 walchsing, Spolková republika Nemecko
Address Janka Matušku 2220, 95501 Topoľčany, Slovenská republika
Address Brichtova 685, 15200 Praha, Česká republika
Address Vátová 101, 76316 Fryšták, Česká republika
Registered in Business Register
9 entries from the business register
Contact us and get platform access. No commitment.