Company data from Slovak public registers
Company financial profile・Company ID 36535354・Stummerova 4609/176, 95501 Topoľčany・Founded 2000
Turnover 2024
401 K €
−36 %Profit 2024
−60 K €
−41 %Assets
167 K €
−34 %Equity
40 K €
−60 %Debt ratio
76.3 %
+16 ppGross margin
65.0 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.9 %
−8.1 ppProfit / revenue
ROA
-35.8 %
−19 ppReturn on assets
ROE
-150.7 %
−108 ppReturn on equity
Current ratio
1.18
−23 %Current assets / current liabilities
Earnings before tax
−58 K €
−36 %Profit + income tax
Effective tax
-3.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
21 K €
−71 %Current assets − current liabilities
Revenue CAGR
-5.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 709 K € | 684 K € | 588 K € | 409 K € |
| Value added | 461 K € | 440 K € | 347 K € | 266 K € |
| Operating revenue | 756 K € | 719 K € | 624 K € | 401 K € |
| Profit after tax | 127 K € | 50 K € | −43 K € | −60 K € |
| Income tax | 34 K € | 14 K € | 0 € | 1,920 € |
| Current income tax | 34 K € | 14 K € | 0 € | 1,920 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 365 K € | 313 K € | 252 K € | 167 K € |
| Non-current assets | 71 K € | 54 K € | 39 K € | 26 K € |
| Property, plant and equipment | 71 K € | 54 K € | 39 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 293 K € | 257 K € | 211 K € | 139 K € |
| Inventory | 12 K € | 17 K € | 24 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 125 K € | 73 K € | 33 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 226 K € | 115 K € | 114 K € | 96 K € |
| Accruals and deferrals | 1,749 € | 1,962 € | 1,962 € | 1,704 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 313 K € | 252 K € | 167 K € |
| Equity | 269 K € | 192 K € | 99 K € | 40 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 110 K € | 110 K € | 110 K € | 67 K € |
| Profit/loss for the accounting period after tax | 127 K € | 50 K € | −43 K € | −60 K € |
| Liabilities | 97 K € | 121 K € | 152 K € | 127 K € |
| Non-current liabilities | 236 € | 278 € | 240 € | 241 € |
| Current liabilities | 82 K € | 106 K € | 138 K € | 118 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 | 14 K € | 15 K € | 14 K € | 9,072 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Janka Kráľa 4869/12, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 4869/12, 95501 Topoľčany, Slovenská republika
Address Margarétová 2647/4, Topoľčany, Slovenská republika
Address Margarétová 2647/4, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 4869/12, 95501 Topoľčany, Slovenská republika
Address Margarétová 2647/4, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 4869/12, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 4869/12, 95501 Topoľčany, Slovenská republika
Address Margarétová 2647/4, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 4869/12, 95501 Topoľčany, Slovenská republika
Address Margarétová 2647/4, 95501 Topoľčany, Slovenská republika
Address Bernolákova 2046, 95501 Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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