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Company data from Slovak public registers
Company financial profile・Company ID 36539333・Dopravná 1364/11, 95501 Topoľčany・Founded 2000
Turnover 2024
6.19 M €
+31 %Profit 2024
484 K €
+18 %Assets
4.09 M €
+26 %Equity
1.76 M €
+43 %Debt ratio
57.0 %
−5.1 ppGross margin
44.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.8 %
−0.8 ppProfit / revenue
ROA
11.8 %
−0.8 ppReturn on assets
ROE
27.5 %
−5.7 ppReturn on equity
Current ratio
5.00
+170 %Current assets / current liabilities
Earnings before tax
667 K €
+13 %Profit + income tax
Effective tax
27.4 %
−3.0 ppIncome tax / earnings before tax
Net working capital
1.24 M €
+70 %Current assets − current liabilities
Revenue CAGR
17.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.4 M € | 3.32 M € | 4.66 M € | 6.15 M € |
| Value added | 1.01 M € | 1.32 M € | 2.11 M € | 2.73 M € |
| Operating revenue | 2.46 M € | 3.42 M € | 4.74 M € | 6.19 M € |
| Profit after tax | 220 K € | 96 K € | 409 K € | 484 K € |
| Income tax | 58 K € | 88 K € | 179 K € | 183 K € |
| Current income tax | 58 K € | 88 K € | 179 K € | 183 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.75 M € | 2.35 M € | 3.25 M € | 4.09 M € |
| Non-current assets | 946 K € | 1.26 M € | 1.64 M € | 2.54 M € |
| Property, plant and equipment | 946 K € | 1.26 M € | 1.64 M € | 2.54 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 792 K € | 1.08 M € | 1.59 M € | 1.55 M € |
| Inventory | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 211 K € | 390 K € | 1.13 M € | 903 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 575 K € | 687 K € | 449 K € | 640 K € |
| Accruals and deferrals | 9,656 € | 5,042 € | 20 K € | 1,148 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.75 M € | 2.35 M € | 3.25 M € | 4.09 M € |
| Equity | 725 K € | 821 K € | 1.23 M € | 1.76 M € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 395 K € | 615 K € | 711 K € | 1.12 M € |
| Profit/loss for the accounting period after tax | 220 K € | 96 K € | 409 K € | 484 K € |
| Liabilities | 1.02 M € | 1.53 M € | 2.02 M € | 2.33 M € |
| Non-current liabilities | 450 K € | 676 K € | 1.01 M € | 1.78 M € |
| Current liabilities | 463 K € | 673 K € | 856 K € | 310 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 108 K € | 172 K € | 147 K € | 238 K € |
| Short-term bank loans | 1,252 € | 847 € | 580 € | 580 € |
| Provisions | 916 € | 5,402 € | 2,495 € | 2,495 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika
Address Dvorany nad Nitrou 92, Dvorany nad Nitrou, Slovenská republika
Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika
Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika
Address Palkovičova 4087/6, 95501 Topoľčany, Slovenská republika
Address Dvorany nad Nitrou 92, Dvorany nad Nitrou, Slovenská republika
Registered in Business Register
1 entry from the business register
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