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Company data from Slovak public registers
Company financial profile・Company ID 36845329・Odbojárov 678, 95501 Tovarníky・Founded 2007
Turnover 2024
1.14 M €
+4.3 %Profit 2024
−4,747 €
−160 %Assets
1.26 M €
−9.8 %Equity
119 K €
−3.8 %Debt ratio
90.6 %
−0.6 ppGross margin
23.9 %
+2.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−1.1 ppProfit / revenue
ROA
-0.4 %
−0.9 ppReturn on assets
ROE
-4.0 %
−10 ppReturn on equity
Current ratio
0.32
+12 %Current assets / current liabilities
Earnings before tax
−607 €
−106 %Profit + income tax
Effective tax
-682.0 %
−707 ppIncome tax / earnings before tax
Net working capital
−585 K €
+14 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.13 M € | 1.09 M € | 1.08 M € |
| Value added | 129 K € | 185 K € | 234 K € | 259 K € |
| Operating revenue | 1.32 M € | 1.14 M € | 1.09 M € | 1.14 M € |
| Profit after tax | 22 K € | 15 K € | 7,918 € | −4,747 € |
| Income tax | 6,885 € | 4,177 € | 2,636 € | 4,140 € |
| Current income tax | — | — | — | 4,140 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 690 K € | 1.32 M € | 1.4 M € | 1.26 M € |
| Non-current assets | 119 K € | 868 K € | 1.13 M € | 980 K € |
| Property, plant and equipment | 119 K € | 868 K € | 1.13 M € | 980 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 571 K € | 456 K € | 272 K € | 277 K € |
| Inventory | 72 K € | 84 K € | 80 K € | 147 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 275 K € | 23 K € | 39 K € | 74 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 225 K € | 349 K € | 153 K € | 56 K € |
| Accruals and deferrals | — | — | — | 8,041 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 690 K € | 1.32 M € | 1.4 M € | 1.26 M € |
| Equity | 109 K € | 117 K € | 124 K € | 119 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | — | 664 € |
| Profit/loss of previous years | 12 K € | 27 K € | 41 K € | 48 K € |
| Profit/loss for the accounting period after tax | 22 K € | 15 K € | 7,918 € | −4,747 € |
| Liabilities | 581 K € | 1.21 M € | 1.28 M € | 1.15 M € |
| Non-current liabilities | 39 € | 487 € | 987 € | 1,496 € |
| Current liabilities | 581 K € | 821 K € | 949 K € | 862 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 385 K € | 329 K € | 283 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
16 registered activities
Address Cédrová ulica 743/14, 95501 Tovarníky, Slovenská republika
Address P.O. Hviezdoslava 2262/30, 95501 Topoľčany, Slovenská republika
Address Cédrová ulica 743/14, 95501 Tovarníky, Slovenská republika
Address J. Matušku 2234, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2262/30, 95501 Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2262/30, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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