Company data from Slovak public registers
Company financial profile・Company ID 36832871・Streďanská 5, 95501 Topoľčany・Founded 2007
Turnover 2023
98 K €
−81 %Profit 2023
−321 €
−104 %Assets
199 K €
−40 %Equity
135 K €
−0.2 %Debt ratio
32.4 %
−27 ppGross margin
6.3 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−2.0 ppProfit / revenue
ROA
-0.2 %
−2.8 ppReturn on assets
ROE
-0.2 %
−6.7 ppReturn on equity
Current ratio
1.59
+34 %Current assets / current liabilities
Earnings before tax
−321 €
−103 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
38 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 937 K € | 1.04 M € | 491 K € | 88 K € |
| Value added | 144 K € | 142 K € | 67 K € | 5,523 € |
| Operating revenue | 953 K € | 1.07 M € | 513 K € | 98 K € |
| Profit after tax | 24 K € | 24 K € | 8,682 € | −321 € |
| Income tax | 11 K € | 13 K € | 2,308 € | 0 € |
| Current income tax | 11 K € | 13 K € | 2,308 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 366 K € | 429 K € | 334 K € | 199 K € |
| Non-current assets | 108 K € | 136 K € | 98 K € | 98 K € |
| Property, plant and equipment | 108 K € | 136 K € | 98 K € | 98 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 256 K € | 292 K € | 236 K € | 102 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 272 K € | 270 K € | 243 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −16 K € | 22 K € | −7,689 € | −7,687 € |
| Accruals and deferrals | 1,435 € | 926 € | 911 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 429 K € | 334 K € | 199 K € |
| Equity | 102 K € | 126 K € | 135 K € | 135 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 52 K € | 75 K € | 99 K € | 108 K € |
| Profit/loss for the accounting period after tax | 24 K € | 24 K € | 8,682 € | −321 € |
| Liabilities | 264 K € | 303 K € | 199 K € | 64 K € |
| Non-current liabilities | 1,393 € | 1,500 € | 1,606 € | 1,612 € |
| Current liabilities | 239 K € | 262 K € | 199 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | −1,210 € | −1,210 € |
| Short-term bank loans | 23 K € | 39 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
51 registered activities
Address Polski Trambesh, ul. Ropotamo 7, 5180 Veliko Tarnovo, Bulharská republika
Address Slatinka nad Bebravou 128, 95653 Slatinka nad Bebravou, Slovenská republika
Address Slatinka nad Bebravou 128, 95653 Slatinka nad Bebravou, Slovenská republika
Address Husitská 1230/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Horné Ozorovce 264, 95703 Bánovce nad Bebravou, Slovenská republika
Address Polski Trambesh, ul. Ropotamo 7, 5180 Veliko Tarnovo, Bulharská republika
Address Horné Ozorovce 264, 95703 Bánovce nad Bebravou, Slovenská republika
Address Slatinka nad Bebravou 128, 95653 Slatinka nad Bebravou, Slovenská republika
Address Husitská 1230/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Slatinka nad Bebravou 128, 95653 Slatinka nad Bebravou, Slovenská republika
Address Husitská 1230/7, 95704 Bánovce nad Bebravou, Slovenská republika
Address Slatinka nad Bebravou 128, 95653 Slatinka nad Bebravou, Slovenská republika
Address Husitská 1230/7, 95704 Bánovce nad Bebravou, Slovenská republika
Registered in Business Register
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