Company data from Slovak public registers
Company financial profile・Company ID 51959500・Ulica Ferenca Pálffyho 1740/12, 93011 Topoľníky・Founded 2018
Turnover 2024
5,280 €
−23 %Profit 2024
−6,661 €
−1,285 %Assets
5,084 €
−36 %Equity
−3,834 €
−236 %Debt ratio
175.4 %
+111 ppGross margin
-74.4 %
−101 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-126.2 %
−119 ppProfit / revenue
ROA
-131.0 %
−125 ppReturn on assets
ROE
173.7 %
+191 ppReturn on equity
Current ratio
0.84
−85 %Current assets / current liabilities
Earnings before tax
−6,321 €
−1,214 %Profit + income tax
Effective tax
-5.4 %
−5.4 ppIncome tax / earnings before tax
Net working capital
−955 €
−115 %Current assets − current liabilities
Revenue CAGR
20.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4,583 € | 11 K € | 6,850 € | 5,280 € |
| Value added | −350 € | 4,558 € | 1,835 € | −3,929 € |
| Operating revenue | 4,583 € | 11 K € | 6,850 € | 5,280 € |
| Profit after tax | −1,972 € | 1,990 € | −481 € | −6,661 € |
| Income tax | 0 € | 198 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 2,896 € | 9,352 € | 7,913 € | 5,084 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,896 € | 9,352 € | 7,913 € | 5,084 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 325 € | 0 € | 34 € | 184 € |
| Financial accounts | 2,571 € | 9,352 € | 7,879 € | 4,900 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 2,896 € | 9,352 € | 7,913 € | 5,084 € |
| Equity | 1,318 € | 3,308 € | 2,827 € | −3,834 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,710 € | −3,682 € | −1,692 € | −2,173 € |
| Profit/loss for the accounting period after tax | −1,972 € | 1,990 € | −481 € | −6,661 € |
| Liabilities | 1,578 € | 6,044 € | 5,086 € | 8,918 € |
| Non-current liabilities | 15 € | 21 € | 27 € | 27 € |
| Current liabilities | 1,563 € | 1,635 € | 1,439 € | 6,039 € |
| Long-term bank loans | 0 € | 4,388 € | 3,620 € | 2,852 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Orlová 625/16, 93011 Topoľníky, Slovenská republika
Address Orlová 625/16, 93011 Topoľníky, Slovenská republika
Registered in Business Register
Business Konzultácia ST s.r.o.
Ulica Ferenca Pálffyho 1740/12, 93011 Topoľníky
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