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Company data from Slovak public registers
Company financial profile・Company ID 54056969・J. Matušku 2250/14, 95501 Topoľčany・Founded 2021
Turnover 2024
63 €
Profit 2024
−3,130 €
+89 %Assets
2,216 €
−58 %Equity
−26 K €
−14 %Debt ratio
1,278.8 %
+743 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4,968.3 %
Profit / revenue
ROA
-141.2 %
+382 ppReturn on assets
ROE
12.0 %
−108 ppReturn on equity
Current ratio
0.01
−89 %Current assets / current liabilities
Earnings before tax
−2,790 €
+90 %Profit + income tax
Effective tax
-12.2 %
−12 ppIncome tax / earnings before tax
Net working capital
−21 K €
−5.2 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 16 K € | 0 € | 0 € |
| Value added | 0 € | 4,123 € | −59 € | −25 € |
| Operating revenue | 0 € | 16 K € | 0 € | 63 € |
| Profit after tax | −668 € | 244 € | −28 K € | −3,130 € |
| Income tax | 0 € | 39 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 14 K € | 12 K € | 5,273 € | 2,216 € |
| Non-current assets | 8,400 € | 6,300 € | 4,200 € | 2,100 € |
| Property, plant and equipment | 8,400 € | 6,300 € | 4,200 € | 2,100 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,996 € | 5,874 € | 1,073 € | 116 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 199 € | 223 € | 9 € |
| Financial accounts | 5,996 € | 5,675 € | 850 € | 107 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 12 K € | 5,273 € | 2,216 € |
| Equity | 4,332 € | 4,576 € | −23 K € | −26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −668 € | −424 € | −28 K € |
| Profit/loss for the accounting period after tax | −668 € | 244 € | −28 K € | −3,130 € |
| Liabilities | 10 K € | 7,598 € | 28 K € | 28 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 10 K € | 7,598 € | 21 K € | 21 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
6 registered activities
Address Podjavorinskej 1973/4, 95501 Topoľčany, Slovenská republika
Address Podjavorinskej 1973/4, 95501 Topoľčany, Slovenská republika
Address Podjavorinskej 1973/4, 95501 Topoľčany, Slovenská republika
Address Podjavorinskej 1973/4, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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