Company data from Slovak public registers
Company financial profile・Company ID 36549096・Škultétyho 4720/2A, 95501 Topoľčany・Founded 2002
Turnover 2024
492 K €
+1.1 %Profit 2024
8,882 €
−17 %Assets
262 K €
+6.9 %Equity
136 K €
+6.1 %Debt ratio
35.2 %
+0.8 ppGross margin
14.6 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−0.4 ppProfit / revenue
ROA
3.4 %
−1.0 ppReturn on assets
ROE
6.5 %
−1.9 ppReturn on equity
Current ratio
1.76
+4.5 %Current assets / current liabilities
Earnings before tax
12 K €
−14 %Profit + income tax
Effective tax
23.5 %
+3.3 ppIncome tax / earnings before tax
Net working capital
70 K €
+22 %Current assets − current liabilities
Revenue CAGR
-3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 431 K € | 462 K € | 484 K € |
| Value added | 30 K € | 37 K € | 40 K € | 70 K € |
| Operating revenue | 443 K € | 442 K € | 487 K € | 492 K € |
| Profit after tax | −22 K € | 2,855 € | 11 K € | 8,882 € |
| Income tax | 0 € | 547 € | 2,714 € | 2,723 € |
| Current income tax | 0 € | 547 € | 2,714 € | 2,723 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 253 K € | 242 K € | 245 K € | 262 K € |
| Non-current assets | 71 K € | 82 K € | 101 K € | 98 K € |
| Property, plant and equipment | 65 K € | 77 K € | 96 K € | 92 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 5,500 € | 5,500 € | 5,500 € | 5,500 € |
| Current assets | 179 K € | 157 K € | 141 K € | 162 K € |
| Inventory | 51 K € | 45 K € | 24 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 81 K € | 97 K € | 109 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 52 K € | 31 K € | 19 K € | 22 K € |
| Accruals and deferrals | 3,045 € | 2,938 € | 2,970 € | 1,801 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 242 K € | 245 K € | 262 K € |
| Equity | 127 K € | 130 K € | 129 K € | 136 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,601 € | 2,601 € | 2,601 € | 2,601 € |
| Profit/loss of previous years | −36 K € | −58 K € | −55 K € | −44 K € |
| Profit/loss for the accounting period after tax | −22 K € | 2,855 € | 11 K € | 8,882 € |
| Liabilities | 99 K € | 84 K € | 84 K € | 92 K € |
| Non-current liabilities | 822 € | 715 € | 537 € | 233 € |
| Current liabilities | 53 K € | 83 K € | 83 K € | 92 K € |
| Short-term financial assistance | 45 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 21 € | 214 € | 184 € | 78 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 28 K € | 29 K € | 32 K € | 33 K € |
Tax liability trend
22 registered activities
Address Narcisova 2224/23, 95501 Topoľčany, Slovenská republika
Address Dukelská 366/37, 90001 Modra, Slovenská republika
Address Krušovská 2058/27, Topoľčany, Slovenská republika
Address Narcisova 2224/23, 95501 Topoľčany, Slovenská republika
Address Krušovská 2302, Topoľčany, Slovenská republika
Address J. Matušku 2178/8, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2178/8, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2178/8, 95501 Topoľčany, Slovenská republika
Address Narcisova 2224/23, 95501 Topoľčany, Slovenská republika
Address Pražská 8, 04011 Košice, Slovenská republika
Address Narcisova 2224/23, 95501 Topoľčany, Slovenská republika
Address Krušovská 2302, 95501 Topoľčany, Slovenská republika
Address Krušovská 2058/27, Topoľčany, Slovenská republika
Address Krušovská 2302, Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.