Company data from Slovak public registers
Company financial profile・Company ID 52392856・Bernolákova 2046/5, 955 01 Topoľčany・Founded 2019
Turnover 2023
0 €
−100 %Profit 2023
0 €
−100 %Assets
29 K €
−0.0 %Equity
29 K €
−0.0 %Debt ratio
1.7 %
Gross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
0.0 %
−8.4 ppReturn on assets
ROE
0.0 %
−8.6 ppReturn on equity
Current ratio
49.69
+0.0 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
25 K €
+0.0 %Current assets − current liabilities
Revenue CAGR
-3.3 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−22 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 41 K € | 14 K € | 0 € |
| Value added | 7,402 € | 29 K € | 5,228 € | 0 € |
| Operating revenue | 15 K € | 41 K € | 14 K € | 0 € |
| Profit after tax | 5,242 € | 16 K € | 2,449 € | 0 € |
| Income tax | 925 € | 2,934 € | 432 € | 0 € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total assets | 12 K € | 30 K € | 29 K € | 29 K € |
| Non-current assets | 0 € | 5,271 € | 3,896 € | 3,895 € |
| Property, plant and equipment | 0 € | 5,271 € | 3,896 € | 3,895 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 25 K € | 25 K € | 25 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 4,590 € | 3,005 € | 3,005 € |
| Financial accounts | 12 K € | 20 K € | 22 K € | 22 K € |
| Item | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|
| Total equity and liabilities | 12 K € | 30 K € | 29 K € | 29 K € |
| Equity | 10 K € | 26 K € | 29 K € | 29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 4,718 € | 21 K € | 23 K € |
| Profit/loss for the accounting period after tax | 5,242 € | 16 K € | 2,449 € | 0 € |
| Liabilities | 1,773 € | 3,708 € | 507 € | 507 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,773 € | 3,708 € | 507 € | 507 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Bernolákova 2046/5, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1899/32, 95501 Topoľčany, Slovenská republika
Address Bernolákova 2046/5, 95501 Topoľčany, Slovenská republika
Address Hlohovská cesta 423, 95501 Nemčice, Slovenská republika
Registered in Business Register
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