Company data from Slovak public registers
Company financial profile・Company ID 52102149・Moyzesova 183/5, 95501 Topoľčany・Founded 2018
Turnover 2024
20 K €
−90 %Profit 2024
−4,191 €
−156 %Assets
215 K €
−45 %Equity
17 K €
−20 %Debt ratio
92.1 %
−2.4 ppGross margin
13.6 %
−41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−24 ppProfit / revenue
ROA
-1.9 %
−3.9 ppReturn on assets
ROE
-24.7 %
−60 ppReturn on equity
Current ratio
0.21
−72 %Current assets / current liabilities
Earnings before tax
−3,851 €
−141 %Profit + income tax
Effective tax
-8.8 %
−30 ppIncome tax / earnings before tax
Net working capital
−90 K €
−36 %Current assets − current liabilities
Revenue CAGR
68.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 18 K € | 20 K € | 20 K € |
| Value added | 12 K € | −7,961 € | 11 K € | 2,750 € |
| Operating revenue | 14 K € | 36 K € | 206 K € | 20 K € |
| Profit after tax | 5,030 € | 451 € | 7,461 € | −4,191 € |
| Income tax | 878 € | 85 € | 1,990 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 243 K € | 452 K € | 388 K € | 215 K € |
| Non-current assets | 208 K € | 384 K € | 197 K € | 192 K € |
| Property, plant and equipment | 208 K € | 384 K € | 197 K € | 192 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 68 K € | 191 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,275 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 68 K € | 191 K € | 24 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 243 K € | 452 K € | 388 K € | 215 K € |
| Equity | 13 K € | 14 K € | 21 K € | 17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,213 € | 8,243 € | 8,259 € | 16 K € |
| Profit/loss for the accounting period after tax | 5,030 € | 451 € | 7,461 € | −4,191 € |
| Liabilities | 230 K € | 439 K € | 367 K € | 198 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 230 K € | 414 K € | 257 K € | 113 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Inovecká 1724/5, 95501 Topoľčany, Slovenská republika
Address Muškátová 2796/3, 95501 Topoľčany, Slovenská republika
Address Muškátová 2796/3, 95501 Topoľčany, Slovenská republika
Address Inovecká 1724/5, 95501 Topoľčany, Slovenská republika
Address Muškátová 2796/3, 95501 Topoľčany, Slovenská republika
Address Muškátová 2796/3, 95501 Topoľčany, Slovenská republika
Address Inovecká 1724/5, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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