Company data from Slovak public registers
Company financial profile・Company ID 46919554・J.Bottu 868/18, 95501 Topoľčany・Founded 2012
Turnover 2022
0 €
−100 %Profit 2022
0 €
+100 %Assets
32 K €
+0.0 %Equity
9,266 €
+0.0 %Debt ratio
71.4 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
+15 ppReturn on assets
ROE
0.0 %
+54 ppReturn on equity
Current ratio
14.13
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
30 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-23.7 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−25 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 16 K € | 6,572 € | 0 € |
| Value added | 18 K € | 6,699 € | 1,771 € | 0 € |
| Operating revenue | 38 K € | 24 K € | 13 K € | 0 € |
| Profit after tax | 1,981 € | 2,396 € | −4,989 € | 0 € |
| Income tax | 233 € | 386 € | 0 € | 0 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 34 K € | 38 K € | 32 K € | 32 K € |
| Non-current assets | 5,906 € | 4,331 € | 0 € | 0 € |
| Property, plant and equipment | 5,906 € | 4,331 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 33 K € | 32 K € | 32 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,387 € | 7,898 € | 7,015 € | 7,015 € |
| Financial accounts | 19 K € | 26 K € | 25 K € | 25 K € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 34 K € | 38 K € | 32 K € | 32 K € |
| Equity | 12 K € | 14 K € | 9,266 € | 9,266 € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −2,352 € | −569 € | 1,828 € | −3,161 € |
| Profit/loss for the accounting period after tax | 1,981 € | 2,396 € | −4,989 € | 0 € |
| Liabilities | 22 K € | 24 K € | 23 K € | 23 K € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 21 K € |
| Current liabilities | 1,443 € | 2,689 € | 2,293 € | 2,293 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Bottu 868/18, 95501 Topoľčany, Slovenská republika
Address J. Bottu 868/18, 95501 Topoľčany, Slovenská republika
Address Krušovská 1645/4, 95501 Topoľčany, Slovenská republika
Address J. Bottu 868/18, 95501 Topoľčany, Slovenská republika
Address Tribečská 1620/23, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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