Company data from Slovak public registers
Company financial profile・Company ID 31437699・Dopravná 4696/18A, 95501 Topoľčany・Founded 1993
Turnover 2024
647 K €
Profit 2024
19 K €
Assets
1.07 M €
+21,386 %Equity
393 K €
+7,756 %Debt ratio
63.4 %
+63 ppGross margin
44.5 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
Profit / revenue
ROA
1.8 %
+1.8 ppReturn on assets
ROE
4.9 %
+4.9 ppReturn on equity
Current ratio
0.64
Current assets / current liabilities
Earnings before tax
19 K €
Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−243 K €
−4,956 %Current assets − current liabilities
Revenue CAGR
8.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 571 K € | 684 K € | 0 € | 656 K € |
| Value added | 262 K € | 290 K € | 0 € | 292 K € |
| Operating revenue | 571 K € | 684 K € | 0 € | 647 K € |
| Profit after tax | 6,487 € | 7,134 € | 0 € | 19 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.08 M € | 1.09 M € | 5,000 € | 1.07 M € |
| Non-current assets | 812 K € | 749 K € | 0 € | 632 K € |
| Property, plant and equipment | 812 K € | 749 K € | 0 € | 632 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 340 K € | 5,000 € | 438 K € |
| Inventory | 164 K € | 185 K € | 0 € | 162 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 23 K € | 15 K € | 0 € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 82 K € | 140 K € | 5,000 € | 249 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 3,925 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.08 M € | 1.09 M € | 5,000 € | 1.07 M € |
| Equity | 1.06 M € | 1.06 M € | 5,000 € | 393 K € |
| Share capital | 790 K € | 790 K € | 5,000 € | 120 K € |
| Funds and other equity components | 79 K € | 79 K € | 0 € | 12 K € |
| Profit/loss of previous years | 21 K € | 27 K € | 0 € | 42 K € |
| Profit/loss for the accounting period after tax | 6,487 € | 7,134 € | 0 € | 19 K € |
| Liabilities | 25 K € | 25 K € | 0 € | 681 K € |
| Non-current liabilities | 413 € | 101 € | 0 € | 128 € |
| Current liabilities | 24 K € | 25 K € | 0 € | 681 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 605 € |
Tax liability trend
8 registered activities
Address Dopravná 4696/18A, 95501 Topoľčany, Slovenská republika
Address Dopravná 4696/18A, 95501 Topoľčany, Slovenská republika
Address Krušovská 2302, Topoľčany, Slovenská republika
Address Dopravná 4696/18A, 95501 Topoľčany, Slovenská republika
Address ul.Družby 43, Topoľčany, Slovenská republika
Address Dopravná 4696/18A, 95501 Topoľčany, Slovenská republika
Address Dopravná 4696/18A, 95501 Topoľčany, Slovenská republika
Address Dopravná 4696/18A, 95501 Topoľčany, Slovenská republika
Address Krušovská 2302, Topoľčany, Slovenská republika
Address Bagarova 8, Bratislava, Slovenská republika
Address Robotnícka 7, Bratislava, Slovenská republika
Address Mozartova 17, Bratislava, Slovenská republika
Address Bagarová 8, Bratislava, Slovenská republika
Address Nábrežie L.Svobodu 18, Bratislava, Slovenská republika
Address Junácka 6, 83280 Bratislava, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.