Company data from Slovak public registers
Company financial profile・Company ID 35879394・Janka Kráľa 4869/10, 95501 Topoľčany・Founded 2004
Turnover 2022
0 €
−100 %Profit 2022
0 €
−100 %Assets
628 K €
+0.0 %Equity
227 K €
+0.0 %Debt ratio
63.9 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−2.4 ppReturn on assets
ROE
0.0 %
−6.8 ppReturn on equity
Current ratio
1.66
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
238 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-6.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−11 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.29 M € | 2.92 M € | 1.99 M € | 0 € |
| Value added | 202 K € | 240 K € | 231 K € | 0 € |
| Operating revenue | 1.32 M € | 3.04 M € | 2.0 M € | 0 € |
| Profit after tax | 33 K € | 19 K € | 15 K € | 0 € |
| Income tax | 1,474 € | 0 € | 0 € | 0 € |
| Current income tax | 1,474 € | 0 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 1.01 M € | 690 K € | 628 K € | 628 K € |
| Non-current assets | 190 K € | 39 K € | 25 K € | 25 K € |
| Property, plant and equipment | 8,316 € | 38 K € | 25 K € | 25 K € |
| Non-current intangible assets | 3,576 € | 1,135 € | 0 € | 0 € |
| Non-current financial assets | 178 K € | 0 € | 0 € | 0 € |
| Current assets | 816 K € | 648 K € | 600 K € | 600 K € |
| Inventory | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 635 K € | 611 K € | 564 K € | 564 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 155 K € | 12 K € | 11 K € | 11 K € |
| Accruals and deferrals | 2,490 € | 2,613 € | 2,948 € | 2,948 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 1.01 M € | 690 K € | 628 K € | 628 K € |
| Equity | 99 K € | 119 K € | 227 K € | 227 K € |
| Share capital | 409 K € | 409 K € | 409 K € | 409 K € |
| Funds and other equity components | 18 K € | 20 K € | 21 K € | 21 K € |
| Profit/loss of previous years | −361 K € | −330 K € | −312 K € | −297 K € |
| Profit/loss for the accounting period after tax | 33 K € | 19 K € | 15 K € | 0 € |
| Liabilities | 909 K € | 571 K € | 401 K € | 401 K € |
| Non-current liabilities | 6,069 € | 31 K € | 18 K € | 18 K € |
| Current liabilities | 895 K € | 522 K € | 362 K € | 362 K € |
| 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 | 7,547 € | 13 K € | 16 K € | 16 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Lochtemanweg, 8/1, 3580, Beringen, Belgicko
Address Vajnorská 8/A, 83104 Bratislava, Slovenská republika
Address Janka Kráľa 4869/10, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 4869/10, 95501 Topoľčany, Slovenská republika
Address Lochtemanweg, 8/2, 3580, Beringen, Belgicko
Address Laakstraat, 53, 3582, Koersel, Belgicko
Address Laakstraat, 53, 3582, Koersel, Belgicko
Address Hooiman, 23, 3980, Tessenderlo, Belgicko
Address Hortelstraat, 8, 3530, Houthalen, Belgicko
Address Marcel Habetslaan, 23, 3600, Genk, Belgicko
Address Ševčenkova 31, 85101 Bratislava, Slovenská republika
Registered in Business Register
3 entries from the business register
Convents Products SK, s.r.o.
Janka Kráľa 4869/10, 95501 Topoľčany
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