Company data from Slovak public registers
Company financial profile・Company ID 35924071・Dopravná 5, 95501 Topoľčany・Founded 2005
Turnover 2024
0 €
−100 %Profit 2024
−340 €
−107 %Assets
0 €
−100 %Equity
−340 €
−101 %Debt ratio
—
Not publishedGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROE
100.0 %
+90 ppReturn on equity
Current ratio
0.00
−100 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
−340 €
−100 %Current assets − current liabilities
Revenue CAGR
-40.3 %
Average annual revenue growth
Interest-bearing debt
0 €
−100 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
0 €
−100 %Interest-bearing debt − financial accounts − current financial assets
Debt to equity
-100.0 %
−221 ppTotal debt / equity
Sales + other operating + financial income
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 359 K € | 165 K € | 41 K € | 0 € |
| Value added | 89 K € | 37 K € | 23 K € | 0 € |
| Operating revenue | 359 K € | 165 K € | 41 K € | 0 € |
| Profit after tax | 8,330 € | 12 K € | 5,166 € | −340 € |
| Income tax | 2,402 € | 3,572 € | 1,525 € | 340 € |
| Current income tax | 2,402 € | 3,572 € | 1,525 € | 340 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total assets | 146 K € | 110 K € | 120 K € | 0 € |
| Non-current assets | 6,324 € | 3,902 € | 2,052 € | 0 € |
| Property, plant and equipment | 6,324 € | 3,902 € | 2,052 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 140 K € | 106 K € | 118 K € | 0 € |
| Inventory | 1,514 € | 3,034 € | 3,034 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 89 K € | 65 K € | 88 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 37 K € | 27 K € | 0 € |
| Accruals and deferrals | 54 € | 242 € | 39 € | 0 € |
| Item | 2017 | 2018 | 2019 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 110 K € | 120 K € | 0 € |
| Equity | 37 K € | 49 K € | 54 K € | −340 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 0 € |
| Profit/loss of previous years | 21 K € | 30 K € | 42 K € | −6,640 € |
| Profit/loss for the accounting period after tax | 8,330 € | 12 K € | 5,166 € | −340 € |
| Liabilities | 110 K € | 61 K € | 66 K € | 340 € |
| Non-current liabilities | 5,283 € | 3,600 € | 1,976 € | 0 € |
| Current liabilities | 24 K € | 46 K € | 29 K € | 340 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 11 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,018 € | 11 K € | 35 K € | 0 € |
| Provisions | 65 K € | 688 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Rybárska 433/16, 95501 Topoľčany, Slovenská republika
Address Májová 42/56, 95621 Jacovce, Slovenská republika
Address Májová 42/56, 95621 Jacovce, Slovenská republika
Address Májová 42/56, 95621 Jacovce, Slovenská republika
Address Rybárska 433/16, 95501 Topoľčany, Slovenská republika
Address Májová 42/56, 95621 Jacovce, Slovenská republika
Registered in Business Register
2 entries from the business register
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