Company data from Slovak public registers
Company financial profile・Company ID 36539368・Pod Kalváriou 2103, 955 01 Topoľčany・Founded 2000
Turnover 2024
0 €
−100 %Profit 2024
−7,329 €
−1.5 %Assets
6.75 M €
−0.0 %Equity
85 K €
−7.9 %Debt ratio
98.7 %
+0.1 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.1 %
Return on assets
ROE
-8.6 %
−0.8 ppReturn on equity
Current ratio
1.01
−0.1 %Current assets / current liabilities
Earnings before tax
−6,989 €
+3.3 %Profit + income tax
Effective tax
-4.9 %
−4.9 ppIncome tax / earnings before tax
Net working capital
85 K €
−8.3 %Current assets − current liabilities
Revenue CAGR
-19.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 5,290 € | 2,870 € | 1,504 € | 0 € |
| Value added | 2,610 € | −172 € | −875 € | −892 € |
| Operating revenue | 5,290 € | 2,870 € | 1,504 € | 0 € |
| Profit after tax | −2,469 € | −5,685 € | −7,224 € | −7,329 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6.76 M € | 6.75 M € | 6.75 M € | 6.75 M € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.76 M € | 6.75 M € | 6.75 M € | 6.75 M € |
| Inventory | 2.71 M € | 2.71 M € | 2.71 M € | 2.71 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4.04 M € | 4.04 M € | 4.04 M € | 4.04 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 220 € | 2,644 € | 2,972 € | 2,202 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6.76 M € | 6.75 M € | 6.75 M € | 6.75 M € |
| Equity | 105 K € | 99 K € | 92 K € | 85 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 100 K € | 97 K € | 91 K € | 84 K € |
| Profit/loss for the accounting period after tax | −2,469 € | −5,685 € | −7,224 € | −7,329 € |
| Liabilities | 6.65 M € | 6.65 M € | 6.66 M € | 6.66 M € |
| Non-current liabilities | 104 € | 124 € | 145 € | 169 € |
| Current liabilities | 6.65 M € | 6.65 M € | 6.66 M € | 6.66 M € |
| 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 | 371 € | 337 € | 465 € | 0 € |
| Accruals and deferrals | 400 € | 440 € | 440 € | 440 € |
Tax liability trend
12 registered activities
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address M. A. Bazovského 2342/2, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fialkova 2655/24, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address M.A.Bazovského 2342/2, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fialkova 2655/24, 95501 Topoľčany, Slovenská republika
Address M. Benku 2430/12, Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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