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Company data from Slovak public registers
Company financial profile・Company ID 45951420・Janka Matušku 2234, 955 01 Topoľčany・Founded 2010
Turnover 2024
226 K €
+7.5 %Profit 2024
1,720 €
+603 %Assets
51 K €
+24 %Equity
2,901 €
+146 %Debt ratio
94.3 %
−2.8 ppGross margin
17.4 %
−3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.9 ppProfit / revenue
ROA
3.4 %
+4.2 ppReturn on assets
ROE
59.3 %
+88 ppReturn on equity
Current ratio
1.27
−25 %Current assets / current liabilities
Earnings before tax
3,787 €
+237 %Profit + income tax
Effective tax
54.6 %
−76 ppIncome tax / earnings before tax
Net working capital
10 K €
−33 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 88 K € | 150 K € | 204 K € | 225 K € |
| Value added | 2,247 € | 22 K € | 43 K € | 39 K € |
| Operating revenue | 109 K € | 161 K € | 210 K € | 226 K € |
| Profit after tax | −3,274 € | −1,396 € | −342 € | 1,720 € |
| Income tax | 1,284 € | 1,071 € | 1,467 € | 2,067 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 66 K € | 52 K € | 41 K € | 51 K € |
| Non-current assets | 0 € | 4,631 € | 3,206 € | 1,781 € |
| Property, plant and equipment | 0 € | 4,631 € | 3,206 € | 1,781 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 47 K € | 38 K € | 49 K € |
| Inventory | 1,065 € | 1,403 € | 1,189 € | 4,554 € |
| Non-current receivables | 0 € | 0 € | 3,330 € | 2,530 € |
| Current receivables | 3,961 € | 16 K € | 17 K € | 27 K € |
| Financial accounts | 61 K € | 29 K € | 17 K € | 15 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 66 K € | 52 K € | 41 K € | 51 K € |
| Equity | 2,919 € | 1,523 € | 1,181 € | 2,901 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −38 K € | −41 K € | −43 K € | −43 K € |
| Profit/loss for the accounting period after tax | −3,274 € | −1,396 € | −342 € | 1,720 € |
| Liabilities | 63 K € | 50 K € | 40 K € | 48 K € |
| Non-current liabilities | 34 K € | 26 K € | 17 K € | 9,163 € |
| Current liabilities | 27 K € | 24 K € | 22 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,689 € | 90 € | 24 € | 0 € |
Tax liability trend
7 registered activities
Address Janka Matušku 2234, 95501 Topoľčany, Slovenská republika
Address Janka Matušku 2234, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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