Company data from Slovak public registers
Company financial profile・Company ID 44115857・Krušovská 4646/78, 95501 Topoľčany・Founded 2008
Turnover 2024
348 K €
+53 %Profit 2024
25 K €
−7.0 %Assets
97 K €
+25 %Equity
74 K €
+50 %Debt ratio
24.4 %
−12 ppGross margin
12.2 %
−4.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−4.6 ppProfit / revenue
ROA
25.2 %
−8.8 ppReturn on assets
ROE
33.4 %
−20 ppReturn on equity
Current ratio
3.55
+31 %Current assets / current liabilities
Earnings before tax
32 K €
−6.5 %Profit + income tax
Effective tax
21.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
61 K €
+24 %Current assets − current liabilities
Revenue CAGR
42.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 43 K € | 79 K € | 227 K € | 343 K € |
| Value added | 4,421 € | 11 K € | 37 K € | 42 K € |
| Operating revenue | 43 K € | 79 K € | 227 K € | 348 K € |
| Profit after tax | 3,888 € | 7,929 € | 26 K € | 25 K € |
| Income tax | 574 € | 2,125 € | 7,271 € | 6,911 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19 K € | 25 K € | 78 K € | 97 K € |
| Non-current assets | 0 € | 0 € | 0 € | 13 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 25 K € | 78 K € | 84 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,473 € | 14 K € | 35 K € | 46 K € |
| Financial accounts | 17 K € | 11 K € | 43 K € | 38 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 25 K € | 78 K € | 97 K € |
| Equity | 15 K € | 23 K € | 49 K € | 74 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 3,801 € | 7,494 € | 15 K € | 40 K € |
| Profit/loss for the accounting period after tax | 3,888 € | 7,929 € | 26 K € | 25 K € |
| Liabilities | 4,372 € | 2,125 € | 29 K € | 24 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,372 € | 2,125 € | 29 K € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Drnov 25, 27401 Žižice, Česká republika
Address Ostrovany 25, 08222 Ostrovany, Slovenská republika
Address Drnov 25, 27401 Žižice, Česká republika
Address Ostrovany 25, 08222 Ostrovany, Slovenská republika
Address Ostrovany 25, 08222 Ostrovany, Slovenská republika
Registered in Business Register
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