Company data from Slovak public registers
Company financial profile・Company ID 44478127・Vinohradnícka 275/17A, 95501 Topoľčany・Founded 2008
Turnover 2024
24 K €
+85 %Profit 2024
−2,693 €
+93 %Assets
294 K €
+7.8 %Equity
132 K €
−2.0 %Debt ratio
55.1 %
+4.5 ppGross margin
66.7 %
+40 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.3 %
+303 ppProfit / revenue
ROA
-0.9 %
+14 ppReturn on assets
ROE
-2.0 %
+28 ppReturn on equity
Current ratio
0.09
+69 %Current assets / current liabilities
Earnings before tax
−2,353 €
+94 %Profit + income tax
Effective tax
-14.4 %
−14 ppIncome tax / earnings before tax
Net working capital
−131 K €
−15 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 79 K € | 9,401 € | 13 K € | 24 K € |
| Value added | 25 K € | 384 € | 3,373 € | 16 K € |
| Operating revenue | 95 K € | 15 K € | 13 K € | 24 K € |
| Profit after tax | 994 € | −24 K € | −40 K € | −2,693 € |
| Income tax | 264 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 282 K € | 271 K € | 273 K € | 294 K € |
| Non-current assets | 263 K € | 263 K € | 266 K € | 281 K € |
| Property, plant and equipment | 263 K € | 263 K € | 266 K € | 281 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 7,754 € | 6,509 € | 13 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,519 € | 2,182 € | 2,098 € | 6,532 € |
| Financial accounts | 14 K € | 5,572 € | 4,411 € | 6,667 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 282 K € | 271 K € | 273 K € | 294 K € |
| Equity | 199 K € | 175 K € | 135 K € | 132 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 605 € | 1,599 € | −22 K € | −62 K € |
| Profit/loss for the accounting period after tax | 994 € | −24 K € | −40 K € | −2,693 € |
| Liabilities | 83 K € | 96 K € | 138 K € | 162 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 65 K € | 78 K € | 120 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Ulica Ladislava Mokrého 5141/78, 95501 Topoľčany, Slovenská republika
Address Vinohradnícka 275/17A, 95501 Topoľčany, Slovenská republika
Address Vinohradnícka 242/7, 95501 Topoľčany, Slovenská republika
Address Čerešňová 12/19, 95501 Topoľčany, Veľké Bedzany, Slovenská republika
Address Horné Chlebany 112, 95632 Horné Chlebany, Slovenská republika
Address Ulica Ladislava Mokrého 5141/78, 95501 Topoľčany, Slovenská republika
Address Vinohradnícka 275/17A, 95501 Topoľčany, Slovenská republika
Address Vinohradnícka 242/7, 95501 Topoľčany, Slovenská republika
Address Čerešňová 12/19, 95501 Topoľčany, Veľké Bedzany, Slovenská republika
Address Čerešňová 12/19, 95501 Topoľčany, Veľké Bedzany, Slovenská republika
Address Čerešňová 12/19, 95501 Topoľčany, Veľké Bedzany, Slovenská republika
Address Horné Chlebany 112, 95632 Horné Chlebany, Slovenská republika
Registered in Business Register
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