Company data from Slovak public registers
Company financial profile・Company ID 44868316・A. Grznára 29, 95501 Topoľčany・Founded 2009
Turnover 2024
495 K €
+90 %Profit 2024
36 K €
+77 %Assets
811 K €
+97 %Equity
447 K €
+353 %Debt ratio
44.9 %
−31 ppGross margin
43.5 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.4 %
−0.5 ppProfit / revenue
ROA
4.5 %
−0.5 ppReturn on assets
ROE
8.1 %
−13 ppReturn on equity
Current ratio
2.86
+282 %Current assets / current liabilities
Earnings before tax
47 K €
+80 %Profit + income tax
Effective tax
22.6 %
+1.6 ppIncome tax / earnings before tax
Net working capital
83 K €
+646 %Current assets − current liabilities
Revenue CAGR
15.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 245 K € | 256 K € | 399 K € |
| Value added | 77 K € | 98 K € | 103 K € | 174 K € |
| Operating revenue | 225 K € | 245 K € | 261 K € | 495 K € |
| Profit after tax | 15 K € | 22 K € | 21 K € | 36 K € |
| Income tax | 4,020 € | 5,856 € | 5,486 € | 11 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total assets | 340 K € | 448 K € | 413 K € | 811 K € |
| Non-current assets | 277 K € | 371 K € | 368 K € | 684 K € |
| Property, plant and equipment | 277 K € | 371 K € | 368 K € | 684 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 63 K € | 76 K € | 45 K € | 128 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,210 € | 12 K € | 15 K € | 17 K € |
| Financial accounts | 57 K € | 64 K € | 30 K € | 111 K € |
| Item | 2020 | 2021 | 2022 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 448 K € | 413 K € | 811 K € |
| Equity | 56 K € | 78 K € | 99 K € | 447 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 36 K € | 51 K € | 73 K € | 103 K € |
| Profit/loss for the accounting period after tax | 15 K € | 22 K € | 21 K € | 36 K € |
| Liabilities | 284 K € | 370 K € | 314 K € | 364 K € |
| Non-current liabilities | 24 K € | 82 K € | 85 K € | 170 K € |
| Current liabilities | 12 K € | 105 K € | 60 K € | 45 K € |
| Long-term bank loans | 204 K € | 183 K € | 169 K € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 82 K € |
| Provisions | 0 € | 0 € | 0 € | 17 K € |
Tax liability trend
11 registered activities
Address A. Grznára 29, 95501 Topoľčany, Slovenská republika
Address Hummelova 2166/8, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address A. Grznára 29, 95501 Topoľčany, Slovenská republika
Address A. Grznára 29, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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