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Company data from Slovak public registers
Company financial profile・Company ID 51456354・Topoľnica 342, 92592 Topoľnica・Founded 2018
Turnover 2023
39 K €
−62 %Profit 2023
−6,324 €
+40 %Assets
9,162 €
−30 %Equity
2,752 €
−70 %Debt ratio
70.0 %
+39 ppGross margin
-8.2 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.2 %
−5.9 ppProfit / revenue
ROA
-69.0 %
+11 ppReturn on assets
ROE
-229.8 %
−114 ppReturn on equity
Current ratio
1.33
+1.8 %Current assets / current liabilities
Earnings before tax
−6,324 €
+35 %Profit + income tax
Effective tax
-0.0 %
+7.6 ppIncome tax / earnings before tax
Net working capital
453 €
−63 %Current assets − current liabilities
Revenue CAGR
11.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 73 K € | 131 K € | 97 K € | 36 K € |
| Value added | 5,135 € | 28 K € | 6,281 € | −2,951 € |
| Operating revenue | 80 K € | 140 K € | 103 K € | 39 K € |
| Profit after tax | 4,879 € | 1,380 € | −11 K € | −6,324 € |
| Income tax | 2,231 € | 6,697 € | 744 € | 0 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 20 K € | 29 K € | 13 K € | 9,162 € |
| Non-current assets | 1,416 € | 11 K € | 7,912 € | 7,356 € |
| Property, plant and equipment | 1,416 € | 11 K € | 7,912 € | 7,356 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 18 K € | 5,162 € | 1,806 € |
| Inventory | 9,795 € | 8,558 € | 1,908 € | −466 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,569 € | 2,637 € | 1,831 € | 791 € |
| Financial accounts | 5,276 € | 6,419 € | 1,423 € | 1,481 € |
| Item | 2019 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 29 K € | 13 K € | 9,162 € |
| Equity | 11 K € | 20 K € | 9,075 € | 2,752 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,011 € | 13 K € | 14 K € | 3,576 € |
| Profit/loss for the accounting period after tax | 4,879 € | 1,380 € | −11 K € | −6,324 € |
| Liabilities | 9,113 € | 9,306 € | 3,999 € | 6,410 € |
| Non-current liabilities | 0 € | 0 € | 61 € | 5,057 € |
| Current liabilities | 9,113 € | 9,306 € | 3,938 € | 1,353 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Topoľnica 342, 92592 Topoľnica, Slovenská republika
Address Topoľnica 342, 92592 Topoľnica, Slovenská republika
Address Mostová 1840/15, 92701 Šaľa, Slovenská republika
Registered in Business Register
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