Company data from Slovak public registers
Company financial profile・Company ID 45987866・Dopravná 198/2, 95501 Topoľčany・Founded 2011
Turnover 2023
6,555 €
−80 %Profit 2023
−468 €
−20 %Assets
55 K €
−12 %Equity
39 K €
−1.4 %Debt ratio
29.3 %
−7.4 ppGross margin
44.9 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.1 %
−5.9 ppProfit / revenue
ROA
-0.9 %
−0.2 ppReturn on assets
ROE
-1.2 %
−0.2 ppReturn on equity
Current ratio
1.81
−33 %Current assets / current liabilities
Earnings before tax
−376 €
+3.3 %Profit + income tax
Effective tax
-24.5 %
−24 ppIncome tax / earnings before tax
Net working capital
13 K €
−43 %Current assets − current liabilities
Revenue CAGR
-26.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 32 K € | 35 K € | 6,555 € |
| Value added | 1,735 € | −19 K € | 6,456 € | 2,946 € |
| Operating revenue | 45 K € | 47 K € | 32 K € | 6,555 € |
| Profit after tax | 185 € | −8,608 € | −389 € | −468 € |
| Income tax | 92 € | 0 € | 0 € | 92 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 89 K € | 95 K € | 62 K € | 55 K € |
| Non-current assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Property, plant and equipment | 26 K € | 26 K € | 26 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 69 K € | 36 K € | 29 K € |
| Inventory | 1,522 € | 7,505 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,224 € | 12 K € | 3,102 € | 2,148 € |
| Financial accounts | 58 K € | 50 K € | 33 K € | 27 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 89 K € | 95 K € | 62 K € | 55 K € |
| Equity | 48 K € | 40 K € | 39 K € | 39 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 34 K € | 34 K € | 25 K € | 25 K € |
| Profit/loss for the accounting period after tax | 185 € | −8,608 € | −389 € | −468 € |
| Liabilities | 41 K € | 56 K € | 23 K € | 16 K € |
| Non-current liabilities | 51 € | 60 € | 70 € | 80 € |
| Current liabilities | 34 K € | 33 K € | 13 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,958 € | 22 K € | 9,142 € | 0 € |
| Provisions | 445 € | 110 € | 110 € | 60 € |
Tax liability trend
10 registered activities
Address J. Wolkra 1840/6, 95501 Topoľčany, Slovenská republika
Address J. Wolkra 1840/6, 95501 Topoľčany, Slovenská republika
Address Bernolákova 2046/3, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.