Company data from Slovak public registers
Company financial profile・Company ID 35685760・Račianska 101, 83102 Bratislava・Founded 1996
Turnover 2022
0 €
Profit 2022
−1,715 €
−170 %Assets
6,452 €
−4.9 %Equity
4,952 €
−26 %Debt ratio
23.3 %
+22 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-26.6 %
−17 ppReturn on assets
ROE
-34.6 %
−25 ppReturn on equity
Current ratio
4.30
−92 %Current assets / current liabilities
Earnings before tax
−1,715 €
−170 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
4,952 €
−26 %Current assets − current liabilities
Revenue CAGR
9.5 %
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 | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 18 K € | 0 € | 0 € |
| Value added | 17 K € | 15 K € | −351 € | −1,500 € |
| Operating revenue | 24 K € | 18 K € | 0 € | 0 € |
| Profit after tax | 15 K € | 12 K € | −636 € | −1,715 € |
| Income tax | 1,269 € | 1,891 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 22 K € | 29 K € | 6,786 € | 6,452 € |
| 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 | 22 K € | 29 K € | 6,786 € | 6,452 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 1,188 € | 0 € | 0 € | 0 € |
| Current receivables | 126 € | 146 € | 1,500 € | 1,500 € |
| Financial accounts | 20 K € | 29 K € | 5,286 € | 4,952 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 22 K € | 29 K € | 6,786 € | 6,452 € |
| Equity | 8,226 € | 20 K € | 6,667 € | 4,952 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −14 K € | 922 € | 0 € | −636 € |
| Profit/loss for the accounting period after tax | 15 K € | 12 K € | −636 € | −1,715 € |
| Liabilities | 13 K € | 9,212 € | 119 € | 1,500 € |
| Non-current liabilities | 301 € | 0 € | 0 € | 0 € |
| Current liabilities | 13 K € | 9,212 € | 119 € | 1,500 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Račianska 1530/101, 83102 Bratislava - mestská časť Rača, Slovenská republika
Address Račianska 1530/101, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sládkovičova 17, 90001 Modra, Slovenská republika
Address Račianska 1530/101, 83102 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Sládkovičova 17, 90001 Modra, Slovenská republika
Address Sládkovičova 17, 90001 Modra, Slovenská republika
Address Račianska 101, 83102 Bratislava, Slovenská republika
Registered in Business Register
7 entries from the business register
TOP -TOPO s.r.o. zememeračské práce - v likvidácii
Račianska 101, 83102 Bratislava
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