Company data from Slovak public registers
Company financial profile・Company ID 36550892・Krušovská 2093, 95501 Topoľčany・Founded 2003
Turnover 2024
137 K €
−72 %Profit 2024
−173 K €
−887 %Assets
313 K €
−25 %Equity
95 K €
−64 %Debt ratio
69.6 %
+34 ppGross margin
51.2 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-125.8 %
−130 ppProfit / revenue
ROA
-55.1 %
−60 ppReturn on assets
ROE
-180.9 %
−189 ppReturn on equity
Current ratio
1.14
−40 %Current assets / current liabilities
Earnings before tax
−172 K €
−707 %Profit + income tax
Effective tax
-0.6 %
−23 ppIncome tax / earnings before tax
Net working capital
29 K €
−76 %Current assets − current liabilities
Revenue CAGR
-11.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 634 K € | 684 K € | 486 K € | 137 K € |
| Value added | 480 K € | 501 K € | 424 K € | 70 K € |
| Operating revenue | 634 K € | 684 K € | 486 K € | 137 K € |
| Profit after tax | 44 K € | 63 K € | 22 K € | −173 K € |
| Income tax | 12 K € | 17 K € | 6,341 € | 960 € |
| Current income tax | 12 K € | 17 K € | 6,341 € | 960 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 206 K € | 400 K € | 417 K € | 313 K € |
| Non-current assets | 61 K € | 220 K € | 161 K € | 82 K € |
| Property, plant and equipment | 61 K € | 220 K € | 161 K € | 82 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 179 K € | 256 K € | 231 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 113 K € | 151 K € | 125 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 25 K € | 67 K € | 104 K € | 106 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 206 K € | 400 K € | 417 K € | 313 K € |
| Equity | 183 K € | 246 K € | 268 K € | 95 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 657 € | 657 € | 657 € | 657 € |
| Profit/loss of previous years | 129 K € | 172 K € | 235 K € | 257 K € |
| Profit/loss for the accounting period after tax | 44 K € | 63 K € | 22 K € | −173 K € |
| Liabilities | 22 K € | 153 K € | 149 K € | 218 K € |
| Non-current liabilities | 13 K € | 16 K € | 5,622 € | 6,289 € |
| Current liabilities | −169 € | 128 K € | 133 K € | 202 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 | 9,908 € | 9,908 € | 9,908 € | 9,908 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlohovská cesta 180/26, Nemčice, Slovenská republika
Address Nitrianska Streda 118, 95916 Nitrianska Streda, Slovenská republika
Address Kovarce 514, 95615 Kovarce, Slovenská republika
Address Nitrianska Streda 117, 95916 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 118, Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 118, 95916 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 118, 95916 Nitrianska Streda, Slovenská republika
Address Hlohovská cesta 180/26, 95501 Nemčice, Slovenská republika
Address Kovarce 514, 95615 Kovarce, Slovenská republika
Address Nitrianska Streda 117, 95616 Nitrianska Streda, Slovenská republika
Address Nitrianska Streda 118, 95616 Nitrianska Streda, Slovenská republika
Address Hlohovská cesta 180/26, Nemčice, Slovenská republika
Address Nitrianska Streda 118, Nitrianska Streda, Slovenská republika
Registered in Business Register
3 entries from the business register
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