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Company data from Slovak public registers
Company financial profile・Company ID 44570660・Jaselská 1708/20, 95501 Topoľčany・Founded 2008
Turnover 2024
1.37 M €
−2.2 %Profit 2024
166 K €
−36 %Assets
725 K €
+29 %Equity
401 K €
+43 %Debt ratio
43.7 %
−5.3 ppGross margin
59.3 %
+0.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.2 %
−6.3 ppProfit / revenue
ROA
22.9 %
−23 ppReturn on assets
ROE
41.5 %
−51 ppReturn on equity
Current ratio
1.82
+39 %Current assets / current liabilities
Earnings before tax
216 K €
−34 %Profit + income tax
Effective tax
23.0 %
+1.4 ppIncome tax / earnings before tax
Net working capital
47 K €
+25 %Current assets − current liabilities
Revenue CAGR
17.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 536 K € | 1.02 M € | 1.32 M € | 1.36 M € |
| Value added | 292 K € | 574 K € | 778 K € | 806 K € |
| Operating revenue | 655 K € | 1.03 M € | 1.4 M € | 1.37 M € |
| Profit after tax | −4,280 € | 66 K € | 259 K € | 166 K € |
| Income tax | 5,820 € | 19 K € | 71 K € | 50 K € |
| Current income tax | 5,820 € | 19 K € | 71 K € | 50 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 287 K € | 286 K € | 562 K € | 725 K € |
| Non-current assets | 259 K € | 198 K € | 399 K € | 618 K € |
| Property, plant and equipment | 259 K € | 198 K € | 399 K € | 618 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 86 K € | 160 K € | 104 K € |
| Inventory | 6,409 € | 9,593 € | 9,859 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 62 K € | 65 K € | 92 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | −6,493 € | 15 K € | 85 K € | 1,485 € |
| Accruals and deferrals | 623 € | 1,043 € | 3,262 € | 2,391 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 287 K € | 286 K € | 562 K € | 725 K € |
| Equity | 42 K € | 73 K € | 280 K € | 401 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 2,445 € | 2,445 € | 2,445 € | 2,445 € |
| Profit/loss of previous years | 752 € | −3,528 € | 4,664 € | 218 K € |
| Profit/loss for the accounting period after tax | −4,280 € | 66 K € | 259 K € | 166 K € |
| Liabilities | 236 K € | 204 K € | 275 K € | 317 K € |
| Non-current liabilities | 4,635 € | 4,947 € | 4,495 € | 4,201 € |
| Current liabilities | 102 K € | 104 K € | 122 K € | 57 K € |
| Short-term financial assistance | 3,000 € | 23 K € | 23 K € | 23 K € |
| Long-term bank loans | 77 K € | 42 K € | 111 K € | 188 K € |
| Short-term bank loans | 30 K € | 9,806 € | 1,894 € | 43 K € |
| Provisions | 20 K € | 20 K € | 13 K € | 1,810 € |
| Accruals and deferrals | 8,256 € | 9,196 € | 6,790 € | 7,151 € |
Tax liability trend
24 registered activities
Address Jaselská 1708/20, 95501 Topoľčany, Slovenská republika
Address Leštiny 173, 02601 Leštiny, Slovenská republika
Address Kraľovany 75, 02751 Kraľovany, Slovenská republika
Address Leštiny 173, 02601 Leštiny, Slovenská republika
Address Jaselská 1708/20, 95501 Topoľčany, Slovenská republika
Address Kraľovany 75, 02751 Kraľovany, Slovenská republika
Registered in Business Register
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