Company data from Slovak public registers
Company financial profile・Company ID 36536601・Topoľčianska 431, 95185 Skýcov・Founded 2000
Turnover 2024
4.45 M €
+30 %Profit 2024
53 K €
+51 %Assets
3.66 M €
+3.1 %Equity
2.5 M €
+1.8 %Debt ratio
31.8 %
+0.8 ppGross margin
22.9 %
+0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.2 ppProfit / revenue
ROA
1.4 %
+0.5 ppReturn on assets
ROE
2.1 %
+0.7 ppReturn on equity
Current ratio
1.74
−23 %Current assets / current liabilities
Earnings before tax
69 K €
+46 %Profit + income tax
Effective tax
23.7 %
−2.6 ppIncome tax / earnings before tax
Net working capital
423 K €
−33 %Current assets − current liabilities
Revenue CAGR
7.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.79 M € | 3.22 M € | 3.3 M € | 4.42 M € |
| Value added | 371 K € | 560 K € | 734 K € | 1.01 M € |
| Operating revenue | 2.9 M € | 3.24 M € | 3.42 M € | 4.45 M € |
| Profit after tax | 37 K € | 35 K € | 35 K € | 53 K € |
| Income tax | 13 K € | 14 K € | 12 K € | 16 K € |
| Current income tax | 13 K € | 14 K € | 12 K € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3.15 M € | 3.13 M € | 3.55 M € | 3.66 M € |
| Non-current assets | 2.18 M € | 2.23 M € | 2.41 M € | 2.66 M € |
| Property, plant and equipment | 2.18 M € | 2.22 M € | 2.41 M € | 2.66 M € |
| Non-current intangible assets | 2,376 € | 1,225 € | 75 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 970 K € | 900 K € | 1.14 M € | 995 K € |
| Inventory | 278 K € | 367 K € | 620 K € | 406 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 557 K € | 491 K € | 304 K € | 421 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 134 K € | 42 K € | 211 K € | 168 K € |
| Accruals and deferrals | 4,288 € | 4,454 € | 6,074 € | 8,902 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3.15 M € | 3.13 M € | 3.55 M € | 3.66 M € |
| Equity | 2.38 M € | 2.42 M € | 2.45 M € | 2.5 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 996 € | 996 € | 996 € | 996 € |
| Profit/loss of previous years | 124 K € | 162 K € | 197 K € | 224 K € |
| Profit/loss for the accounting period after tax | 37 K € | 35 K € | 35 K € | 53 K € |
| Liabilities | 771 K € | 712 K € | 1.1 M € | 1.16 M € |
| Non-current liabilities | 25 K € | 17 K € | 58 K € | 89 K € |
| Current liabilities | 469 K € | 420 K € | 505 K € | 572 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 106 K € | 49 K € | 96 K € | 83 K € |
| Short-term bank loans | 160 K € | 218 K € | 412 K € | 393 K € |
| Provisions | 12 K € | 8,022 € | 28 K € | 28 K € |
| Accruals and deferrals | 1,395 € | 365 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address M.Urbana 3664/28, 95301 Zlaté Moravce, Slovenská republika
Address Na Dolinke 440/7, 95305 Čierne Kľačany, Slovenská republika
Address 1. mája 28, Zlaté Moravce, Slovenská republika
Address 1. mája 28, Zlaté Moravce, Slovenská republika
Address M. Rázusa 46/9, Prievidza, Slovenská republika
Address Hostie 275, Hostie, Slovenská republika
Address 1. mája 28, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 28, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 28, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 28, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 28, 95301 Zlaté Moravce, Slovenská republika
Address Hostie 275, 95194 Hostie, Slovenská republika
Address 1. mája 28, 95301 Zlaté Moravce, Slovenská republika
Address M. Rázusa 46/9, 97101 Prievidza, Slovenská republika
Address Hostie 275, 95194 Hostie, Slovenská republika
Address 1. mája 28, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
2 entries from the business register
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