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Company data from Slovak public registers
Company financial profile・Company ID 36014168・Sedmikrásková 2336/8, 95501 Topoľčany・Founded 1996
Turnover 2024
0 €
−100 %Profit 2024
−340 €
+25 %Assets
60 K €
+0.0 %Equity
874 €
−28 %Debt ratio
98.5 %
+0.6 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.6 %
+0.2 ppReturn on assets
ROE
-38.9 %
−1.4 ppReturn on equity
Current ratio
0.96
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−2,146 €
−19 %Current assets − current liabilities
Revenue CAGR
-49.1 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−35 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 30 K € | 101 K € | 7,890 € | 0 € |
| Value added | 10 K € | 47 K € | −455 € | 0 € |
| Operating revenue | 30 K € | 101 K € | 7,890 € | 0 € |
| Profit after tax | 3,780 € | −8,270 € | −455 € | −340 € |
| Income tax | 1,004 € | 0 € | 0 € | 340 € |
| Current income tax | 1,004 € | 0 € | 0 € | 340 € |
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 12 K € | 39 K € | 60 K € | 60 K € |
| Non-current assets | 0 € | 716 € | 716 € | 716 € |
| Property, plant and equipment | 0 € | 716 € | 716 € | 716 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 36 K € | 56 K € | 56 K € |
| Inventory | 0 € | 8,847 € | 8,847 € | 8,847 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 224 € | −12 K € | 12 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 39 K € | 35 K € | 35 K € |
| Accruals and deferrals | 0 € | 2,500 € | 2,500 € | 2,500 € |
| Item | 2018 | 2019 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 39 K € | 60 K € | 60 K € |
| Equity | 9,940 € | −2,110 € | 1,214 € | 874 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −480 € | −480 € | −4,971 € | −5,426 € |
| Profit/loss for the accounting period after tax | 3,780 € | −8,270 € | −455 € | −340 € |
| Liabilities | 1,770 € | 41 K € | 58 K € | 59 K € |
| Non-current liabilities | 18 € | 178 € | 196 € | 196 € |
| Current liabilities | 1,752 € | 41 K € | 58 K € | 58 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
Address Nábrežie Andreja Kmeťa 147/22, 97101 Prievidza, Slovenská republika
Address Sedmikrásková 2336/8, 95501 Topoľčany, Slovenská republika
Address Hornoulická 716/3, 97201 Bojnice, Slovenská republika
Address Š. Králika 5/9, Prievidza, Slovenská republika
Address Na Krasiny 31/12, Prievidza, Slovenská republika
Address Nábrežie Andreja Kmeťa 147/22, 97101 Prievidza, Slovenská republika
Address Hornoulická 716/3, 97201 Bojnice, Slovenská republika
Address Š. Králika 5/9, Prievidza, Slovenská republika
Address Na Krasiny 31/12, Prievidza, Slovenská republika
Registered in Business Register
3 entries from the business register
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