Company data from Slovak public registers
Company financial profile・Company ID 36834912・Kuzmányho 1608/3, 955 15 Topoľčany・Founded 2007
Turnover 2023
2,552 €
−97 %Profit 2023
−2,412 €
−128 %Assets
3,767 €
−70 %Equity
2,415 €
−74 %Debt ratio
35.9 %
+10 ppGross margin
-121.0 %
−120 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-94.5 %
−104 ppProfit / revenue
ROA
-64.0 %
−133 ppReturn on assets
ROE
-99.9 %
−193 ppReturn on equity
Current ratio
114.15
+1,656 %Current assets / current liabilities
Earnings before tax
−2,412 €
−128 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
3,734 €
−65 %Current assets − current liabilities
Revenue CAGR
-40.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 197 K € | 184 K € | 77 K € | 2,160 € |
| Value added | 10 K € | 10 K € | −920 € | −2,614 € |
| Operating revenue | 227 K € | 192 K € | 93 K € | 2,552 € |
| Profit after tax | 351 € | −285 € | 8,693 € | −2,412 € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 62 K € | 48 K € | 13 K € | 3,767 € |
| 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 | 62 K € | 48 K € | 13 K € | 3,767 € |
| Inventory | 24 K € | 19 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 11 K € | 1,139 € | 0 € |
| Financial accounts | 27 K € | 19 K € | 11 K € | 3,767 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 62 K € | 48 K € | 13 K € | 3,767 € |
| Equity | 924 € | 639 € | 9,332 € | 2,415 € |
| Share capital | 6,972 € | 6,972 € | 6,972 € | 6,972 € |
| Profit/loss of previous years | −33 K € | −33 K € | −33 K € | −29 K € |
| Profit/loss for the accounting period after tax | 351 € | −285 € | 8,693 € | −2,412 € |
| Liabilities | 61 K € | 48 K € | 3,255 € | 1,352 € |
| Non-current liabilities | 1,249 € | 1,308 € | 1,319 € | 1,319 € |
| Current liabilities | 48 K € | 35 K € | 1,936 € | 33 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 10 K € | 9,642 € | 0 € | 0 € |
| Provisions | 1,113 € | 2,102 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Bratislavská 1487/7, 10200 Praha, Česká republika
Address Bratislavská 1487/7, 10200 Praha, Slovenská republika
Address Kuzmányho 1608/3, 95515 Topoľčany, Slovenská republika
Address Kuzmányho 1608/3, 95515 Topoľčany, Slovenská republika
Address Kuzmányho 1608/3, 95515 Topoľčany, Slovenská republika
Address Bratislavská 1487/7, 10200 Praha, Česká republika
Address Kuzmányho 1608/3, 95515 Topoľčany, Slovenská republika
Address Kuzmányho 1608/3, 95515 Topoľčany, Slovenská republika
Address Kuzmányho 1608/3, 95515 Topoľčany, Slovenská republika
Address Kuzmányho 1608/3, 95515 Topoľčany, Slovenská republika
Address Kuzmányho 1608/3, 95515 Topoľčany, Slovenská republika
Registered in Business Register
5 entries from the business register
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