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Company data from Slovak public registers
Company financial profile・Company ID 44910576・Dopravná 2, 95501 Topoľčany・Founded 2009
Turnover 2024
270 K €
+12 %Profit 2024
22 K €
+1,439 %Assets
153 K €
+7.4 %Equity
26 K €
+519 %Debt ratio
83.0 %
−14 ppGross margin
30.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
+7.5 ppProfit / revenue
ROA
14.3 %
+13 ppReturn on assets
ROE
83.8 %
+50 ppReturn on equity
Current ratio
0.83
+59 %Current assets / current liabilities
Earnings before tax
24 K €
+1,575 %Profit + income tax
Effective tax
8.1 %
+8.1 ppIncome tax / earnings before tax
Net working capital
−17 K €
+65 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 127 K € | 242 K € | 266 K € |
| Value added | 27 K € | 55 K € | 42 K € | 81 K € |
| Operating revenue | 57 K € | 127 K € | 242 K € | 270 K € |
| Profit after tax | 1,255 € | 18 K € | 1,419 € | 22 K € |
| Income tax | 0 € | 2,839 € | 0 € | 1,928 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 45 K € | 65 K € | 142 K € | 153 K € |
| Non-current assets | 21 K € | 19 K € | 90 K € | 73 K € |
| Property, plant and equipment | 14 K € | 13 K € | 86 K € | 70 K € |
| Non-current intangible assets | 7,046 € | 5,438 € | 3,830 € | 2,222 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 46 K € | 52 K € | 80 K € |
| Inventory | 0 € | 0 € | 370 € | 4,080 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,617 € | 11 K € | 16 K € | 30 K € |
| Financial accounts | 15 K € | 36 K € | 36 K € | 46 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 65 K € | 142 K € | 153 K € |
| Equity | −15 K € | 2,789 € | 4,208 € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −21 K € | −20 K € | −2,474 € | −1,055 € |
| Profit/loss for the accounting period after tax | 1,255 € | 18 K € | 1,419 € | 22 K € |
| Liabilities | 60 K € | 62 K € | 138 K € | 127 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 62 K € | 100 K € | 97 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 38 K € | 30 K € |
| Provisions | 626 € | 548 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hornádska 28, 82107 Bratislava, Slovenská republika
Address Jesenského 2321, 95501 Topoľčany, Slovenská republika
Address Hornádska 28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hornádska 28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Jesenského 2321, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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