Company data from Slovak public registers
Company financial profile・Company ID 50661876・Puškinova 2569/1, 95501 Topoľčany・Founded 2017
Turnover 2024
88 K €
−21 %Profit 2024
−5,875 €
+87 %Assets
3,906 €
−79 %Equity
−291 K €
−2.1 %Debt ratio
7,554.2 %
+5,907 ppGross margin
21.9 %
+25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.7 %
+32 ppProfit / revenue
ROA
-150.4 %
+86 ppReturn on assets
ROE
2.0 %
−13 ppReturn on equity
Current ratio
0.01
−78 %Current assets / current liabilities
Earnings before tax
−4,915 €
+89 %Profit + income tax
Effective tax
-19.5 %
−20 ppIncome tax / earnings before tax
Net working capital
−290 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 108 K € | 112 K € | 79 K € |
| Value added | −8,714 € | −12 K € | −3,498 € | 17 K € |
| Operating revenue | 67 K € | 114 K € | 112 K € | 88 K € |
| Profit after tax | −34 K € | −43 K € | −44 K € | −5,875 € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Current income tax | 0 € | 0 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 13 K € | 13 K € | 18 K € | 3,906 € |
| Non-current assets | 4,949 € | 1,237 € | 0 € | 0 € |
| Property, plant and equipment | 4,949 € | 1,237 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,360 € | 12 K € | 18 K € | 3,906 € |
| Inventory | 0 € | 5,264 € | 8,011 € | 986 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,364 € | 2,858 € | 1,590 € | 1,847 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,996 € | 3,564 € | 8,813 € | 1,073 € |
| Accruals and deferrals | 54 € | 43 € | 23 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 13 K € | 13 K € | 18 K € | 3,906 € |
| Equity | −198 K € | −242 K € | −285 K € | −291 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −169 K € | −203 K € | −247 K € | −290 K € |
| Profit/loss for the accounting period after tax | −34 K € | −43 K € | −44 K € | −5,875 € |
| Liabilities | 212 K € | 255 K € | 304 K € | 295 K € |
| Non-current liabilities | 4,998 € | 767 € | 868 € | 945 € |
| Current liabilities | 206 K € | 254 K € | 303 K € | 294 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 597 € | 193 € | 208 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
21 registered activities
Address Krušovská 1626/36, 95501 Topoľčany, Slovenská republika
Address M. Benku 4926/37, 95501 Topoľčany, Slovenská republika
Address Krušovská 1481/53, 95501 Topoľčany, Slovenská republika
Address Štefánikova trieda 52, 94901 Nitra, Slovenská republika
Address Krušovská 1626/36, 95501 Topoľčany, Slovenská republika
Address Streďanská 2731/28, 95501 Topoľčany, Slovenská republika
Address M. Benku 4926/37, 95501 Topoľčany, Slovenská republika
Address M. Benku 4926/37, 95501 Topoľčany, Slovenská republika
Address Krušovská 1481/53, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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