Company data from Slovak public registers
Company financial profile・Company ID 34143866・Hlavná 126, 93011 Topoľníky・Founded 1996
Turnover 2023
384 K €
+164 %Profit 2023
34 K €
+1,787 %Assets
61 K €
+83 %Equity
15 K €
+63 %Debt ratio
75.3 %
+3.1 ppGross margin
-85.6 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.0 %
+10 ppProfit / revenue
ROA
56.6 %
+63 ppReturn on assets
ROE
229.2 %
+251 ppReturn on equity
Current ratio
1.73
+19 %Current assets / current liabilities
Earnings before tax
39 K €
+1,985 %Profit + income tax
Effective tax
10.5 %
+11 ppIncome tax / earnings before tax
Net working capital
25 K €
+158 %Current assets − current liabilities
Revenue CAGR
43.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 77 K € | 110 K € |
| Value added | −179 € | −143 € | −8,331 € | −94 K € |
| Operating revenue | 0 € | 0 € | 146 K € | 384 K € |
| Profit after tax | −440 € | −476 € | −2,042 € | 34 K € |
| Income tax | 0 € | 0 € | 0 € | 4,051 € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 11 K € | 33 K € | 61 K € |
| Non-current assets | 0 € | 0 € | 2,238 € | 2,145 € |
| Property, plant and equipment | 0 € | 0 € | 2,238 € | 2,145 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 11 K € | 31 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 13 K € | 48 K € |
| Financial accounts | 12 K € | 11 K € | 18 K € | 10 K € |
| Item | 2019 | 2020 | 2021 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 11 K € | 33 K € | 61 K € |
| Equity | 12 K € | 11 K € | 9,223 € | 15 K € |
| Share capital | 7,236 € | 7,236 € | 7,236 € | 7,236 € |
| Profit/loss of previous years | −7,853 € | −8,293 € | −8,769 € | −39 K € |
| Profit/loss for the accounting period after tax | −440 € | −476 € | −2,042 € | 34 K € |
| Liabilities | 82 € | 82 € | 24 K € | 46 K € |
| Non-current liabilities | 0 € | 0 € | 221 € | 0 € |
| Current liabilities | 82 € | 82 € | 21 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,381 € | 12 K € |
Tax liability trend
14 registered activities
Address Dunajská 1263/50, 93011 Topoľníky, Slovenská republika
Address Bakoňská cesta 1357/3, 93011 Topoľníky, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Železničná 530/13, 93011 Topoľníky, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Dunajská 774/73, 93011 Topoľníky, Slovenská republika
Address Pionierska 828/9, 93011 Topoľníky, Slovenská republika
Address Kostolná 8, Topoľníky, Slovenská republika
Address Trhová Hradská 482, Trhová Hradská, Slovenská republika
Address Železničná 791/5, 93011 Topoľníky, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Address Neuvedené, Neuvedené, Nešpecifikované
Address Hlavná 155, 93011 Topoľníky, Slovenská republika
Address Hlavná 71, 93011 Topoľníky, Slovenská republika
Address Agátova 27, 93011 Topoľníky, Slovenská republika
Address Neuvedené, Neuvedené, Nešpecifikované
Registered in Business Register
3 entries from the business register
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