Company data from Slovak public registers
Company financial profile・Company ID 52270769・Vinohradnícka 135/16, 955 01 Topoľčany・Founded 2019
Turnover 2022
203 K €
+12 %Profit 2022
−18 K €
+31 %Assets
22 K €
−89 %Equity
5,266 €
+108 %Debt ratio
75.8 %
−55 ppGross margin
-170.2 %
−241 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.1 %
+5.7 ppProfit / revenue
ROA
-85.0 %
−72 ppReturn on assets
ROE
-351.2 %
−394 ppReturn on equity
Current ratio
0.36
+13 %Current assets / current liabilities
Earnings before tax
−14 K €
+48 %Profit + income tax
Effective tax
-32.7 %
−33 ppIncome tax / earnings before tax
Net working capital
−4,117 €
+95 %Current assets − current liabilities
Revenue CAGR
-78.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Sales of products, services and goods | 71 K € | 59 K € | 3,133 € |
| Value added | 20 K € | 42 K € | −5,333 € |
| Operating revenue | 71 K € | 181 K € | 203 K € |
| Profit after tax | −60 K € | −27 K € | −18 K € |
| Income tax | 0 € | 0 € | 4,553 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total assets | 343 K € | 206 K € | 22 K € |
| Non-current assets | 314 K € | 170 K € | 19 K € |
| Property, plant and equipment | 314 K € | 170 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 30 K € | 36 K € | 2,352 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 2,890 € | 26 K € | 196 € |
| Financial accounts | 27 K € | 10 K € | 2,156 € |
| Item | 2020 | 2021 | 2022 |
|---|---|---|---|
| Total equity and liabilities | 343 K € | 206 K € | 22 K € |
| Equity | −55 K € | −63 K € | 5,266 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −41 K € | −68 K € |
| Profit/loss for the accounting period after tax | −60 K € | −27 K € | −18 K € |
| Liabilities | 398 K € | 269 K € | 17 K € |
| Non-current liabilities | 0 € | 156 K € | 34 € |
| Current liabilities | 398 K € | 113 K € | 6,469 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Vinohradnícka 135/16, 95501 Topoľčany, Slovenská republika
Address Vinohradnícka 135/16, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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