Company data from Slovak public registers
Company financial profile・Company ID 44882149・Odbojárov 340, 95501 Topoľčany・Founded 2009
Turnover 2024
325 K €
−6.5 %Profit 2024
−24 K €
−5,742 %Assets
177 K €
−53 %Equity
170 K €
−48 %Debt ratio
4.1 %
−9.9 ppGross margin
1.5 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.4 %
−7.5 ppProfit / revenue
ROA
-13.6 %
−14 ppReturn on assets
ROE
-14.1 %
−14 ppReturn on equity
Current ratio
29.84
+308 %Current assets / current liabilities
Earnings before tax
−24 K €
−4,567 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
171 K €
−48 %Current assets − current liabilities
Revenue CAGR
-2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 321 K € | 371 K € | 348 K € | 325 K € |
| Value added | 54 K € | 52 K € | 41 K € | 4,860 € |
| Operating revenue | 325 K € | 372 K € | 348 K € | 325 K € |
| Profit after tax | 4,793 € | 994 € | 426 € | −24 K € |
| Income tax | 1,271 € | 270 € | 112 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 359 K € | 358 K € | 379 K € | 177 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 359 K € | 358 K € | 379 K € | 177 K € |
| Inventory | 63 K € | 53 K € | 55 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 247 K € | 61 K € | 102 K € | 25 K € |
| Financial accounts | 49 K € | 244 K € | 221 K € | 99 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 359 K € | 358 K € | 379 K € | 177 K € |
| Equity | 324 K € | 325 K € | 326 K € | 170 K € |
| Share capital | 8,400 € | 8,400 € | 8,400 € | 8,400 € |
| Profit/loss of previous years | 310 K € | 315 K € | 316 K € | 185 K € |
| Profit/loss for the accounting period after tax | 4,793 € | 994 € | 426 € | −24 K € |
| Liabilities | 35 K € | 33 K € | 53 K € | 7,252 € |
| Non-current liabilities | 107 € | 119 € | 81 € | 0 € |
| Current liabilities | 33 K € | 31 K € | 52 K € | 5,942 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,617 € | 1,744 € | 968 € | 1,310 € |
Tax liability trend
7 registered activities
Address Nemečky 179, 95622 Nemečky, Slovenská republika
Address Stiftsweg 3, 4643 Pettenbach, Rakúska republika
Address Stiftsweg 3, 4643 Pettenbach, Rakúska republika
Address Tulpenweg 4, 4551 Ried im Traunkreis, Rakúska republika
Address Tulpenweg 4, 4551 Ried im Traunkreis, Rakúska republika
Address Nádražná 137, 95605 Radošina, Slovenská republika
Address Tulpenweg 4, 4551 Ried im Traunkreis, Rakúska republika
Registered in Business Register
4 entries from the business register
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