Company data from Slovak public registers
Company financial profile・Company ID 36784851・M. Benku 2430/10, 95501 Topoľčany・Founded 2007
Turnover 2024
270 K €
+5.2 %Profit 2024
72 K €
−6.5 %Assets
447 K €
+20 %Equity
416 K €
+21 %Debt ratio
6.9 %
−0.5 ppGross margin
90.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
26.7 %
−3.3 ppProfit / revenue
ROA
16.1 %
−4.6 ppReturn on assets
ROE
17.3 %
−5.1 ppReturn on equity
Current ratio
18.45
+1.7 %Current assets / current liabilities
Earnings before tax
94 K €
−4.1 %Profit + income tax
Effective tax
23.0 %
+1.9 ppIncome tax / earnings before tax
Net working capital
423 K €
+20 %Current assets − current liabilities
Revenue CAGR
8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 201 K € | 221 K € | 256 K € | 269 K € |
| Value added | 181 K € | 197 K € | 229 K € | 244 K € |
| Operating revenue | 203 K € | 221 K € | 256 K € | 270 K € |
| Profit after tax | 66 K € | 75 K € | 77 K € | 72 K € |
| Income tax | 18 K € | 20 K € | 21 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 221 K € | 292 K € | 372 K € | 447 K € |
| Non-current assets | 5,628 € | 1,876 € | 0 € | 0 € |
| Property, plant and equipment | 5,628 € | 1,876 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 290 K € | 372 K € | 447 K € |
| Inventory | 0 € | 0 € | 136 € | 420 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 54 K € | 58 K € | 65 K € |
| Financial accounts | 164 K € | 236 K € | 313 K € | 382 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 221 K € | 292 K € | 372 K € | 447 K € |
| Equity | 192 K € | 267 K € | 344 K € | 416 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 118 K € | 185 K € | 260 K € | 337 K € |
| Profit/loss for the accounting period after tax | 66 K € | 75 K € | 77 K € | 72 K € |
| Liabilities | 29 K € | 25 K € | 28 K € | 31 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 23 K € | 18 K € | 20 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 6,608 € | 6,363 € | 7,127 € | 6,593 € |
Tax liability trend
8 registered activities
Address M. Benku 2430/10, 95501 Topoľčany, Slovenská republika
Address M. Benku 955 01, 95501 Topoľčany, Slovenská republika
Address M. Benku 2430/10, 95501 Topoľčany, Slovenská republika
Address M. Benku 2430/10, 95501 Topoľčany, Slovenská republika
Address M. Benku 2430/10, 95501 Topoľčany, Slovenská republika
Address M. Benku 955 01, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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