Company data from Slovak public registers
Company financial profile・Company ID 30996376・Sedmikrásková 2791/2, 95501 Topoľčany・Founded 1991
Turnover 2024
491 K €
+74 %Profit 2024
8,265 €
+181 %Assets
645 K €
−33 %Equity
94 K €
+9.7 %Debt ratio
85.5 %
−5.6 ppGross margin
2.1 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
+0.6 ppProfit / revenue
ROA
1.3 %
+1.0 ppReturn on assets
ROE
8.8 %
+5.4 ppReturn on equity
Current ratio
0.88
−4.1 %Current assets / current liabilities
Earnings before tax
10 K €
+201 %Profit + income tax
Effective tax
18.9 %
+5.8 ppIncome tax / earnings before tax
Net working capital
−67 K €
+8.4 %Current assets − current liabilities
Revenue CAGR
12.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 626 K € | 264 K € | 283 K € | 491 K € |
| Value added | −18 K € | 8,074 € | 4,141 € | 10 K € |
| Operating revenue | 626 K € | 264 K € | 283 K € | 491 K € |
| Profit after tax | −20 K € | 6,795 € | 2,943 € | 8,265 € |
| Income tax | 0 € | 801 € | 443 € | 1,920 € |
| Current income tax | 0 € | 801 € | 443 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 826 K € | 1.02 M € | 959 K € | 645 K € |
| Non-current assets | 139 K € | 147 K € | 159 K € | 161 K € |
| Property, plant and equipment | 139 K € | 147 K € | 159 K € | 161 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 686 K € | 874 K € | 800 K € | 484 K € |
| Inventory | 498 K € | 661 K € | 573 K € | 260 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 184 K € | 212 K € | 227 K € | 220 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,530 € | 412 € | 671 € | 3,607 € |
| Accruals and deferrals | 136 € | 136 € | 136 € | 136 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 826 K € | 1.02 M € | 959 K € | 645 K € |
| Equity | 76 K € | 83 K € | 86 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 90 K € | 70 K € | 77 K € | 80 K € |
| Profit/loss for the accounting period after tax | −20 K € | 6,795 € | 2,943 € | 8,265 € |
| Liabilities | 750 K € | 938 K € | 873 K € | 551 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 750 K € | 938 K € | 873 K € | 551 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nezábudková 4855/3, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2791/2, 95501 Topoľčany, Slovenská republika
Address Vladimíra Clementisa 24, Trnava, Slovenská republika
Address Sedmikrásková 2791/2, 95501 Topoľčany, Slovenská republika
Address Vladimíra Clementisa 24, Trnava, Slovenská republika
Registered in Business Register
2 entries from the business register
TMT - Tirna Marketing Trnava, spoločnosť s ručením obmedzeným
Sedmikrásková 2791/2, 95501 Topoľčany
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