Company data from Slovak public registers
Company financial profile・Company ID 36366684・Tovarnícka 2412/29, 95501 Topoľčany・Founded 2006
Turnover 2021
0 €
−100 %Profit 2021
−1,169 €
+61 %Assets
14 K €
−6.5 %Equity
−8,969 €
−15 %Debt ratio
162.3 %
+12 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-8.1 %
+12 ppReturn on assets
ROE
13.0 %
−26 ppReturn on equity
Current ratio
0.95
+6.6 %Current assets / current liabilities
Earnings before tax
−1,169 €
+61 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−702 €
+59 %Current assets − current liabilities
Revenue CAGR
-48.5 %
Average annual revenue growth
Interest-bearing debt
6,290 €
+2.7 %Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 30 K € | 1,330 € | 0 € |
| Value added | −21 K € | −25 K € | −1,887 € | 0 € |
| Operating revenue | 47 K € | 153 K € | 7,762 € | 0 € |
| Profit after tax | −41 K € | 20 K € | −3,027 € | −1,169 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 99 K € | 10 K € | 15 K € | 14 K € |
| Non-current assets | 60 K € | −3,418 € | 1,005 € | 0 € |
| Property, plant and equipment | 60 K € | −3,418 € | 1,005 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 39 K € | 14 K € | 14 K € | 14 K € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 15 K € | 14 K € | 14 K € |
| Financial accounts | −3,132 € | −1,033 € | 33 € | 33 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 10 K € | 15 K € | 14 K € |
| Equity | −31 K € | −12 K € | −7,799 € | −8,969 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,147 € | −38 K € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −41 K € | 20 K € | −3,027 € | −1,169 € |
| Liabilities | 131 K € | 22 K € | 23 K € | 23 K € |
| Non-current liabilities | 12 K € | 700 € | 700 € | 1,700 € |
| Current liabilities | 74 K € | 17 K € | 16 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,125 € | 6,290 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Muškátova ulica 60/2470, 95501 Topoľčany, Slovenská republika
Address Muškátová 60/2470, 95501 Topoľčany, Slovenská republika
Address Muškátova ulica 60/2470, 95501 Topoľčany, Slovenská republika
Address Muškátová 60/2470, 95501 Topoľčany, Slovenská republika
Address Muškátová 60/2470, 95501 Topoľčany, Slovenská republika
Address Muškátova ulica 60/2470, 95501 Topoľčany, Slovenská republika
Address Muškátova ulica 60/2470, 95501 Topoľčany, Slovenská republika
Address Muškátova ulica 60/2470, 95501 Topoľčany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.