Company data from Slovak public registers
Company financial profile・Company ID 36559423・Pod Kalváriou 2103, 95501 Topoľčany・Founded 2004
Turnover 2024
1.39 M €
−14 %Profit 2024
81 K €
−78 %Assets
1.59 M €
−7.1 %Equity
1.04 M €
+8.5 %Debt ratio
34.3 %
−9.4 ppGross margin
40.3 %
−11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
−17 ppProfit / revenue
ROA
5.1 %
−16 ppReturn on assets
ROE
7.8 %
−30 ppReturn on equity
Current ratio
2.42
+33 %Current assets / current liabilities
Earnings before tax
120 K €
−74 %Profit + income tax
Effective tax
32.2 %
+11 ppIncome tax / earnings before tax
Net working capital
752 K €
+25 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 786 K € | 1.37 M € | 1.61 M € | 1.38 M € |
| Value added | 503 K € | −183 K € | 818 K € | 556 K € |
| Operating revenue | 795 K € | 1.4 M € | 1.62 M € | 1.39 M € |
| Profit after tax | 5,593 € | −395 K € | 365 K € | 81 K € |
| Income tax | 0 € | 0 € | 96 K € | 39 K € |
| Current income tax | 0 € | 0 € | 96 K € | 39 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 626 K € | 763 K € | 1.71 M € | 1.59 M € |
| Non-current assets | 344 K € | 352 K € | 343 K € | 301 K € |
| Property, plant and equipment | 344 K € | 352 K € | 343 K € | 301 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 277 K € | 394 K € | 1.34 M € | 1.28 M € |
| Inventory | 5,236 € | 6,764 € | 13 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 124 K € | 367 K € | 749 K € | 557 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 148 K € | 20 K € | 580 K € | 707 K € |
| Accruals and deferrals | 4,051 € | 17 K € | 29 K € | 11 K € |
| Item | 2020 | 2021 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 626 K € | 763 K € | 1.71 M € | 1.59 M € |
| Equity | 301 K € | −94 K € | 961 K € | 1.04 M € |
| Share capital | 6,642 € | 6,642 € | 6,642 € | 6,642 € |
| Funds and other equity components | 0 € | 0 € | 664 € | 664 € |
| Profit/loss of previous years | 260 K € | 266 K € | 560 K € | 925 K € |
| Profit/loss for the accounting period after tax | 5,593 € | −395 K € | 365 K € | 81 K € |
| Liabilities | 322 K € | 855 K € | 750 K € | 547 K € |
| Non-current liabilities | 2,028 € | 2,145 € | 3,029 € | 3,964 € |
| Current liabilities | 317 K € | 848 K € | 740 K € | 529 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 | 3,430 € | 4,498 € | 7,270 € | 13 K € |
| Accruals and deferrals | 2,147 € | 1,689 € | 3,192 € | 4,063 € |
Tax liability trend
16 registered activities
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address M. A. Bazovského 2342/2, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 955 0 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 955 0 Topoľčany, Slovenská republika
Address Továrnícka 2376/75, 95501 Topoľčany, Slovenská republika
Address M. A. Bazovského 2342/2, 95501 Topoľčany, Slovenská republika
Address Továrnícka 2376/75, 95501 Topoľčany, Slovenská republika
Address M. A. Bazovského 2342/2, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.