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Company data from Slovak public registers
Company financial profile・Company ID 36517569・Topoľovka - hospodársky dvor, 06745 Topoľovka・Founded 2006
Turnover 2021
3.26 M €
−36 %Profit 2021
−1.68 M €
−885 %Assets
2.58 M €
−38 %Equity
537 K €
−75 %Debt ratio
79.2 %
+32 ppGross margin
-27.7 %
−52 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.6 %
−56 ppProfit / revenue
ROA
-65.3 %
−70 ppReturn on assets
ROE
-313.4 %
−323 ppReturn on equity
Current ratio
0.58
−50 %Current assets / current liabilities
Earnings before tax
−1.68 M €
−692 %Profit + income tax
Effective tax
-0.0 %
−24 ppIncome tax / earnings before tax
Net working capital
−833 K €
−421 %Current assets − current liabilities
Revenue CAGR
-3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.09 M € | 4.46 M € | 3.91 M € | 2.74 M € |
| Value added | 753 K € | 1.49 M € | 930 K € | −761 K € |
| Operating revenue | 3.89 M € | 5.15 M € | 5.13 M € | 3.26 M € |
| Profit after tax | 185 K € | 853 K € | 215 K € | −1.68 M € |
| Income tax | 44 K € | 220 K € | 70 K € | 0 € |
| Current income tax | 44 K € | 220 K € | 70 K € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total assets | 3.33 M € | 3.83 M € | 4.14 M € | 2.58 M € |
| Non-current assets | 2.16 M € | 2.13 M € | 2.15 M € | 1.43 M € |
| Property, plant and equipment | 2.16 M € | 2.13 M € | 2.15 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.17 M € | 1.71 M € | 2.0 M € | 1.15 M € |
| Inventory | 639 K € | 725 K € | 899 K € | 594 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 523 K € | 950 K € | 1.1 M € | 553 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 9,627 € | 32 K € | 1,495 € | 626 € |
| Accruals and deferrals | 50 € | 0 € | 0 € | 0 € |
| Item | 2018 | 2019 | 2020 | 2021 |
|---|---|---|---|---|
| Total equity and liabilities | 3.33 M € | 3.83 M € | 4.14 M € | 2.58 M € |
| Equity | 1.51 M € | 2.37 M € | 2.19 M € | 537 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −1.23 M € | −1.04 M € | −188 K € | 27 K € |
| Profit/loss for the accounting period after tax | 185 K € | 853 K € | 215 K € | −1.68 M € |
| Liabilities | 1.82 M € | 1.47 M € | 1.95 M € | 2.04 M € |
| Non-current liabilities | 180 € | 489 € | 873 € | 1,399 € |
| Current liabilities | 1.27 M € | 1.14 M € | 1.74 M € | 1.98 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 508 K € | 284 K € | 179 K € | 29 K € |
| Provisions | 42 K € | 39 K € | 39 K € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Targowa 1, 98-300 Wielun, Poľská republika
Address Bukowie Dolne 1 A, 97-403 Druzbice, Poľská republika
Address Krolewska 47, 95-080 Tuszynek Majoracki, Tuszyn, Poľská republika
Address Mierová 62, 06601 Humenné, Slovenská republika
Address Aleja Jana Pawla II 27, 00-867 Varšava, Poľská republika
Address Bukowie Dolne 1 A, 97-403 Druzbice, Poľská republika
Address Krolewska 47, 95-080 Tuszynek Majoracki, Tuszyn, Poľská republika
Address Krolewska 47, 95-080 Tuszynek Majoracki, Tuszyn, Poľská republika
Address Krolewska 47, 95-080 Tuszynek Majoracki, Tuszyn, Poľská republika
Registered in Business Register
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