Company data from Slovak public registers
Company financial profile・Company ID 44150041・Pod Kalváriou 2616/32, 95501 Topoľčany・Founded 2008
Turnover 2024
126 K €
+21 %Profit 2024
3,183 €
+123 %Assets
153 K €
+90 %Equity
20 K €
+19 %Debt ratio
87.2 %
+7.6 ppGross margin
5.7 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+16 ppProfit / revenue
ROA
2.1 %
+20 ppReturn on assets
ROE
16.2 %
+101 ppReturn on equity
Current ratio
0.48
−22 %Current assets / current liabilities
Earnings before tax
4,148 €
+129 %Profit + income tax
Effective tax
23.3 %
+23 ppIncome tax / earnings before tax
Net working capital
−69 K €
−180 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 87 K € | 110 K € | 102 K € | 123 K € |
| Value added | −2,279 € | −10 K € | −14 K € | 6,944 € |
| Operating revenue | 87 K € | 119 K € | 105 K € | 126 K € |
| Profit after tax | −3,496 € | −10 K € | −14 K € | 3,183 € |
| Income tax | 0 € | 0 € | 0 € | 965 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 86 K € | 143 K € | 81 K € | 153 K € |
| Non-current assets | 17 K € | 41 K € | 41 K € | 89 K € |
| Property, plant and equipment | 17 K € | 41 K € | 41 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 69 K € | 101 K € | 39 K € | 64 K € |
| Inventory | 51 K € | 80 K € | 9,220 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,549 € | 11 K € | 13 K € | 30 K € |
| Financial accounts | 15 K € | 10 K € | 17 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 86 K € | 143 K € | 81 K € | 153 K € |
| Equity | 7,591 € | −2,460 € | 16 K € | 20 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 4,266 € | 771 € | 24 K € | 9,667 € |
| Profit/loss for the accounting period after tax | −3,496 € | −10 K € | −14 K € | 3,183 € |
| Liabilities | 78 K € | 145 K € | 64 K € | 134 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 62 K € | 129 K € | 64 K € | 134 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
5 registered activities
Address Slnečná 1400/120, 95622 Prašice, Slovenská republika
Address Palárikova 4082/12, 95501 Topoľčany, Slovenská republika
Address Hlohovská cesta 121, 95501 Nemčice, Slovenská republika
Address Slnečná 1400/120, 95622 Prašice, Slovenská republika
Address Palárikova 4082/12, 95501 Topoľčany, Slovenská republika
Address Slnečná 1400/120, 95622 Prašice, Slovenská republika
Address Hlohovská cesta 121, 95501 Nemčice, Slovenská republika
Address Palárikova 4082/12, 95501 Topoľčany, Slovenská republika
Address Hlohovská cesta 121, 95501 Nemčice, Slovenská republika
Address Palárikova 4082/12, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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