Company data from Slovak public registers
Company financial profile・Company ID 36804771・Malinová 2682/25, 95501 Topoľčany・Founded 2007
Turnover 2024
139 K €
−4.8 %Profit 2024
714 €
−96 %Assets
104 K €
−19 %Equity
74 K €
+1.0 %Debt ratio
28.3 %
−14 ppGross margin
63.3 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−11 ppProfit / revenue
ROA
0.7 %
−12 ppReturn on assets
ROE
1.0 %
−22 ppReturn on equity
Current ratio
2.47
+18 %Current assets / current liabilities
Earnings before tax
3,245 €
−85 %Profit + income tax
Effective tax
78.0 %
+56 ppIncome tax / earnings before tax
Net working capital
39 K €
+8.9 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 135 K € | 126 K € | 144 K € | 137 K € |
| Value added | 85 K € | 78 K € | 92 K € | 87 K € |
| Operating revenue | 139 K € | 126 K € | 146 K € | 139 K € |
| Profit after tax | 8,491 € | 11 K € | 17 K € | 714 € |
| Income tax | 4,248 € | 3,838 € | 4,684 € | 2,531 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 163 K € | 164 K € | 129 K € | 104 K € |
| Non-current assets | 87 K € | 82 K € | 61 K € | 39 K € |
| Property, plant and equipment | 87 K € | 82 K € | 61 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 82 K € | 68 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,886 € | 9,636 € | 16 K € | 9,479 € |
| Financial accounts | 67 K € | 72 K € | 52 K € | 56 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 163 K € | 164 K € | 129 K € | 104 K € |
| Equity | 72 K € | 82 K € | 74 K € | 74 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 56 K € | 64 K € | 50 K € | 66 K € |
| Profit/loss for the accounting period after tax | 8,491 € | 11 K € | 17 K € | 714 € |
| Liabilities | 92 K € | 83 K € | 55 K € | 29 K € |
| Non-current liabilities | 66 K € | 45 K € | 21 K € | 899 € |
| Current liabilities | 24 K € | 36 K € | 32 K € | 26 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,786 € | 1,237 € | 1,237 € | 2,045 € |
Tax liability trend
5 registered activities
Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika
Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika
Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika
Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika
Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika
Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika
Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika
Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika
Address Malinová 2682/25, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.