Company data from Slovak public registers
Company financial profile・Company ID 35961716・Fraňa Kráľa 1673/32, 95501 Topoľčany・Founded 2005
Turnover 2024
193 K €
+8.4 %Profit 2024
18 K €
+584 %Assets
107 K €
+10 %Equity
72 K €
+60 %Debt ratio
32.7 %
−21 ppGross margin
71.8 %
+9.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.3 %
+7.8 ppProfit / revenue
ROA
16.7 %
+14 ppReturn on assets
ROE
24.8 %
+19 ppReturn on equity
Current ratio
5.00
+117 %Current assets / current liabilities
Earnings before tax
23 K €
+255 %Profit + income tax
Effective tax
21.0 %
−38 ppIncome tax / earnings before tax
Net working capital
65 K €
+89 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 138 K € | 157 K € | 173 K € | 193 K € |
| Value added | 103 K € | 99 K € | 109 K € | 138 K € |
| Operating revenue | 140 K € | 157 K € | 178 K € | 193 K € |
| Profit after tax | 9,113 € | 9,425 € | 2,614 € | 18 K € |
| Income tax | 2,822 € | 2,851 € | 3,766 € | 4,755 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 116 K € | 126 K € | 97 K € | 107 K € |
| Non-current assets | 49 K € | 56 K € | 37 K € | 26 K € |
| Property, plant and equipment | 49 K € | 56 K € | 37 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 70 K € | 61 K € | 81 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 26 K € | 23 K € | 29 K € |
| Financial accounts | 46 K € | 44 K € | 38 K € | 52 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 126 K € | 97 K € | 107 K € |
| Equity | 43 K € | 52 K € | 45 K € | 72 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 27 K € | 36 K € | 35 K € | 47 K € |
| Profit/loss for the accounting period after tax | 9,113 € | 9,425 € | 2,614 € | 18 K € |
| Liabilities | 73 K € | 74 K € | 52 K € | 35 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 33 K € | 41 K € | 26 K € | 16 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 40 K € | 33 K € | 26 K € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Fraňa Kráľa 1673/32, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1673/32, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1673/32, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1673/32, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1673/32, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1673/32, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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