Company data from Slovak public registers
Company financial profile・Company ID 45512761・Tovarnícka 2104/19, 955 01 Topoľčany・Founded 2010
Turnover 2023
23 K €
+102 %Profit 2023
−8,217 €
−4,542 %Assets
78 K €
−11 %Equity
76 K €
−6.8 %Debt ratio
2.4 %
−4.4 ppGross margin
8.1 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-36.4 %
−35 ppProfit / revenue
ROA
-10.6 %
−10 ppReturn on assets
ROE
-10.8 %
−11 ppReturn on equity
Current ratio
41.43
+191 %Current assets / current liabilities
Earnings before tax
−7,836 €
−5,457 %Profit + income tax
Effective tax
-4.9 %
+21 ppIncome tax / earnings before tax
Net working capital
74 K €
−5.6 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 0 € | 11 K € | 22 K € |
| Value added | 27 K € | −7 € | 1,448 € | 1,826 € |
| Operating revenue | 43 K € | 0 € | 11 K € | 23 K € |
| Profit after tax | 19 K € | −1,701 € | −177 € | −8,217 € |
| Income tax | 3,746 € | 0 € | 36 € | 381 € |
| Current income tax | 3,746 € | 0 € | 36 € | 381 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 101 K € | 100 K € | 87 K € | 78 K € |
| Non-current assets | 5,441 € | 4,129 € | 2,816 € | 1,687 € |
| Property, plant and equipment | 5,441 € | 4,129 € | 2,816 € | 1,687 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 96 K € | 95 K € | 85 K € | 76 K € |
| Inventory | 0 € | 0 € | 1,197 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 95 K € | 83 K € | 76 K € |
| Accruals and deferrals | 7 € | 0 € | 0 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 101 K € | 100 K € | 87 K € | 78 K € |
| Equity | 83 K € | 82 K € | 82 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 58 K € | 77 K € | 75 K € | 75 K € |
| Profit/loss for the accounting period after tax | 19 K € | −1,701 € | −177 € | −8,217 € |
| Liabilities | 18 K € | 18 K € | 5,945 € | 1,838 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 18 K € | 18 K € | 5,945 € | 1,838 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 33 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | −2 € | −2 € | −2 € | −9 € |
Tax liability trend
26 registered activities
Address Desiata 38, 5152 Bryagovitsa, Bulharská republika
Address Streďanská 2778/61, 95503 Topoľčany, Slovenská republika
Address M. Benku 2423/2, 95503 Topoľčany, Slovenská republika
Address Streďanská 61/2778, 95503 Topoľčany, Slovenská republika
Address Streďanská 2661/57, 95503 Topoľčany, Slovenská republika
Address Desiata 38, 5152 Bryagovitsa, Bulharská republika
Address Streďanská 2661/57, 95503 Topoľčany, Slovenská republika
Address M. Benku 2423/2, 95503 Topoľčany, Slovenská republika
Address Streďanská 2778/61, 95503 Topoľčany, Slovenská republika
Address Streďanská 2661/57, 95503 Topoľčany, Slovenská republika
Address Streďanská 2661/57, 95503 Topoľčany, Slovenská republika
Address Streďanská 2661/57, 95503 Topoľčany, Slovenská republika
Address Streďanská 61/2778, 95503 Topoľčany, Slovenská republika
Address Streďanská 2661/57, 95503 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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