Company data from Slovak public registers
Company financial profile・Company ID 45699224・J. Matušku 2178/8, 95501 Topoľčany・Founded 2010
Turnover 2024
33 K €
−0.8 %Profit 2024
4,854 €
−21 %Assets
22 K €
+48 %Equity
15 K €
+46 %Debt ratio
30.4 %
+0.9 ppGross margin
98.4 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
14.7 %
−3.7 ppProfit / revenue
ROA
22.1 %
−19 ppReturn on assets
ROE
31.7 %
−27 ppReturn on equity
Current ratio
3.57
−12 %Current assets / current liabilities
Earnings before tax
5,223 €
−15 %Profit + income tax
Effective tax
7.1 %
+7.1 ppIncome tax / earnings before tax
Net working capital
16 K €
+42 %Current assets − current liabilities
Revenue CAGR
5.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 29 K € | 33 K € | 33 K € |
| Value added | 37 K € | 28 K € | 32 K € | 32 K € |
| Operating revenue | 37 K € | 29 K € | 33 K € | 33 K € |
| Profit after tax | −1,727 € | −1,303 € | 6,109 € | 4,854 € |
| Income tax | 0 € | 0 € | 0 € | 369 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 9,042 € | 8,503 € | 15 K € | 22 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 | 9,042 € | 8,503 € | 15 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,068 € | 5,358 € | 10 K € | 12 K € |
| Financial accounts | 7,974 € | 3,145 € | 4,460 € | 10 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 9,042 € | 8,503 € | 15 K € | 22 K € |
| Equity | 5,633 € | 4,330 € | 10 K € | 15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 1,860 € | 133 € | −1,170 € | 4,938 € |
| Profit/loss for the accounting period after tax | −1,727 € | −1,303 € | 6,109 € | 4,854 € |
| Liabilities | 3,409 € | 4,173 € | 4,370 € | 6,676 € |
| Non-current liabilities | 712 € | 837 € | 721 € | 519 € |
| Current liabilities | 2,697 € | 3,336 € | 3,649 € | 6,157 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Narcisova 2224/23, 95501 Topoľčany, Slovenská republika
Address Dukelská 366/37, 90001 Modra, Slovenská republika
Address Narcisova 2224/23, 95501 Topoľčany, Slovenská republika
Address Krušovská 2302/50, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2178/8, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2178/8, 95501 Topoľčany, Slovenská republika
Address J.Matušku 2178/8, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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