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Company data from Slovak public registers
Company financial profile・Company ID 52219933・Topoľnica 236, 925 92 Topoľnica・Founded 2019
Turnover 2022
381 K €
−27 %Profit 2022
−5,574 €
+92 %Assets
47 K €
−33 %Equity
−84 K €
+2.0 %Debt ratio
280.3 %
+57 ppGross margin
1.4 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.5 %
+13 ppProfit / revenue
ROA
-12.0 %
+95 ppReturn on assets
ROE
6.6 %
−80 ppReturn on equity
Current ratio
0.27
−23 %Current assets / current liabilities
Earnings before tax
−5,344 €
+93 %Profit + income tax
Effective tax
-4.3 %
−4.3 ppIncome tax / earnings before tax
Net working capital
−94 K €
+1.5 %Current assets − current liabilities
Revenue CAGR
84.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 473 K € | 508 K € | 381 K € |
| Value added | −63 K € | −1,550 € | −73 K € | 5,155 € |
| Operating revenue | 61 K € | 473 K € | 523 K € | 381 K € |
| Profit after tax | −64 K € | −8,357 € | −74 K € | −5,574 € |
| Income tax | 263 € | 415 € | 0 € | 230 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total assets | 80 K € | 84 K € | 70 K € | 47 K € |
| Non-current assets | 2,000 € | 58 K € | 17 K € | 11 K € |
| Property, plant and equipment | 2,000 € | 58 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 26 K € | 52 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,171 € | 26 K € | 49 K € | 34 K € |
| Financial accounts | 70 K € | 502 € | 2,909 € | 1,584 € |
| Item | 2019 | 2020 | 2021 | 2022 |
|---|---|---|---|---|
| Total equity and liabilities | 80 K € | 84 K € | 70 K € | 47 K € |
| Equity | −59 K € | −62 K € | −86 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −64 K € | −72 K € | −147 K € |
| Profit/loss for the accounting period after tax | −64 K € | −8,357 € | −74 K € | −5,574 € |
| Liabilities | 139 K € | 146 K € | 155 K € | 131 K € |
| Non-current liabilities | 0 € | 13 K € | 7,598 € | 1,576 € |
| Current liabilities | 139 K € | 133 K € | 148 K € | 129 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
22 registered activities
Address Topoľnica 236, 92592 Topoľnica, Slovenská republika
Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika
Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika
Address Topoľnica 236, 92592 Topoľnica, Slovenská republika
Address Hlboká 1054/20, 92701 Šaľa, Slovenská republika
Address Miloša Uhra 605/20, 91621 Čachtice, Slovenská republika
Registered in Business Register
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