Company data from Slovak public registers
Company financial profile・Company ID 46612378・M. Benku 4016, 95503 Topoľčany・Founded 2012
Turnover 2024
0 €
−100 %Profit 2024
−833 €
−103 %Assets
30 K €
−19 %Equity
30 K €
−2.7 %Debt ratio
1.3 %
−16 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-2.8 %
−70 ppReturn on assets
ROE
-2.8 %
−85 ppReturn on equity
Current ratio
78.10
+1,280 %Current assets / current liabilities
Earnings before tax
−833 €
−103 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
30 K €
−2.7 %Current assets − current liabilities
Revenue CAGR
1.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 94 K € | 98 K € | 52 K € | 0 € |
| Value added | 77 K € | 82 K € | 42 K € | −696 € |
| Operating revenue | 96 K € | 98 K € | 79 K € | 0 € |
| Profit after tax | 17 K € | 11 K € | 25 K € | −833 € |
| Income tax | 4,432 € | 3,077 € | 6,550 € | 0 € |
| Current income tax | 4,432 € | 3,077 € | 6,550 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 74 K € | 60 K € | 37 K € | 30 K € |
| Non-current assets | 35 K € | 14 K € | 0 € | 0 € |
| Property, plant and equipment | 35 K € | 14 K € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 45 K € | 37 K € | 30 K € |
| Inventory | 107 € | 335 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,666 € | 13 K € | 1,500 € | 1,500 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 29 K € | 31 K € | 36 K € | 29 K € |
| Accruals and deferrals | 1,388 € | 1,021 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 74 K € | 60 K € | 37 K € | 30 K € |
| Equity | 56 K € | 47 K € | 31 K € | 30 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 | 26 K € | 23 K € | 0 € | 25 K € |
| Profit/loss for the accounting period after tax | 17 K € | 11 K € | 25 K € | −833 € |
| Liabilities | 18 K € | 13 K € | 6,582 € | 387 € |
| Non-current liabilities | 388 € | 444 € | 0 € | 0 € |
| Current liabilities | 12 K € | 9,378 € | 6,582 € | 387 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,099 € | 3,004 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Záhradnícka 2386/21, 95501 Topoľčany, Slovenská republika
Address Záhradnícka 2386/21, 95501 Topoľčany, Slovenská republika
Address Záhradnícka 2386/21, 95501 Topoľčany, Slovenská republika
Registered in Business Register
5 entries from the business register
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