Company data from Slovak public registers
Company financial profile・Company ID 54747597・Nezábudková 4855/3, 955 01 Topoľčany・Founded 2022
Turnover 2024
0 €
Profit 2024
−424 €
−108 %Assets
160 K €
+500 %Equity
4,372 €
−8.8 %Debt ratio
97.3 %
+15 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
+0.5 ppReturn on assets
ROE
-9.7 %
−5.4 ppReturn on equity
Current ratio
1.03
−16 %Current assets / current liabilities
Earnings before tax
−84 €
+59 %Profit + income tax
Effective tax
-404.8 %
−405 ppIncome tax / earnings before tax
Net working capital
4,372 €
−8.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,744 €
−14 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € |
| Value added | 0 € | −183 € | 0 € |
| Operating revenue | 0 € | 0 € | 0 € |
| Profit after tax | 0 € | −204 € | −424 € |
| Income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 19 K € | 27 K € | 160 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 27 K € | 160 K € |
| Inventory | 8,993 € | 16 K € | 146 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,500 € | 6,091 € | 7,975 € |
| Financial accounts | 5,307 € | 5,060 € | 5,744 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 19 K € | 27 K € | 160 K € |
| Equity | 5,000 € | 4,796 € | 4,372 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −204 € |
| Profit/loss for the accounting period after tax | 0 € | −204 € | −424 € |
| Liabilities | 14 K € | 22 K € | 156 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 14 K € | 22 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Nezábudková 4855/3, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2791/2, 95501 Topoľčany, Slovenská republika
Address Nezábudková 4855/3, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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