Company data from Slovak public registers
Company financial profile・Company ID 44825439・Škultétyho 1597, 95501 Topoľčany・Founded 2009
Turnover 2023
45 K €
Profit 2023
−17 K €
Assets
34 K €
−30 %Equity
28 K €
−38 %Debt ratio
16.4 %
+10 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-37.9 %
Profit / revenue
ROA
-50.4 %
−50 ppReturn on assets
ROE
-60.2 %
−60 ppReturn on equity
Current ratio
6.11
Current assets / current liabilities
Earnings before tax
−12 K €
Profit + income tax
Effective tax
-48.1 %
Income tax / earnings before tax
Net working capital
28 K €
+1,021 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2014 | 2020 | 2023 |
|---|---|---|---|
| Sales of products, services and goods | 115 K € | 0 € | 0 € |
| Value added | −26 K € | 0 € | −7,989 € |
| Operating revenue | 116 K € | 0 € | 45 K € |
| Profit after tax | −56 K € | 0 € | −17 K € |
| Income tax | 960 € | 0 € | 5,546 € |
| Item | 2014 | 2020 | 2023 |
|---|---|---|---|
| Total assets | 93 K € | 49 K € | 34 K € |
| Non-current assets | 49 K € | 49 K € | 0 € |
| Property, plant and equipment | 49 K € | 49 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 0 € | 34 K € |
| Inventory | 36 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,319 € | 0 € | 0 € |
| Financial accounts | 1,494 € | 0 € | 34 K € |
| Item | 2014 | 2020 | 2023 |
|---|---|---|---|
| Total equity and liabilities | 93 K € | 49 K € | 34 K € |
| Equity | 22 K € | 45 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −60 K € | −60 K € |
| Profit/loss for the accounting period after tax | −56 K € | 0 € | −17 K € |
| Liabilities | 71 K € | 3,078 € | 5,546 € |
| Non-current liabilities | 972 € | 0 € | 0 € |
| Current liabilities | 36 K € | 3,078 € | 5,546 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 33 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address sv. Cyrila a Metoda 4647/1, 95501 Topoľčany, Slovenská republika
Address Streďanská 1537/14, 95501 Topoľčany, Slovenská republika
Address Klátova Nová Ves 503, 95844 Klátova Nová Ves, Slovenská republika
Address Klátova Nová Ves 503, 95844 Klátova Nová Ves, Slovenská republika
Registered in Business Register
9 entries from the business register
KAVOINVEST - ŠK s. r. o. "v dodatočnej likvidácii"
Škultétyho 1597, 95501 Topoľčany
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