Company data from Slovak public registers
Company financial profile・Company ID 46016864・Streďanská 2778/63, 95503 Topoľčany・Founded 2011
Turnover 2024
1.07 M €
+12 %Profit 2024
−2,486 €
−126 %Assets
220 K €
+35 %Equity
53 K €
−4.5 %Debt ratio
75.9 %
+9.9 ppGross margin
21.8 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−1.3 ppProfit / revenue
ROA
-1.1 %
−7.0 ppReturn on assets
ROE
-4.7 %
−22 ppReturn on equity
Current ratio
1.14
−71 %Current assets / current liabilities
Earnings before tax
1,354 €
−89 %Profit + income tax
Effective tax
283.6 %
+263 ppIncome tax / earnings before tax
Net working capital
15 K €
−80 %Current assets − current liabilities
Revenue CAGR
30.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 811 K € | 863 K € | 950 K € | 1.06 M € |
| Value added | 158 K € | 183 K € | 212 K € | 231 K € |
| Operating revenue | 814 K € | 869 K € | 949 K € | 1.07 M € |
| Profit after tax | 9,039 € | 4,326 € | 9,668 € | −2,486 € |
| Income tax | 3,228 € | 1,150 € | 2,571 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 211 K € | 169 K € | 164 K € | 220 K € |
| Non-current assets | 160 K € | 113 K € | 67 K € | 102 K € |
| Property, plant and equipment | 160 K € | 113 K € | 67 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 57 K € | 97 K € | 118 K € |
| Inventory | 48 K € | 96 K € | 135 K € | 135 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 366 € | −41 K € | −46 K € | −25 K € |
| Financial accounts | 2,501 € | 2,132 € | 8,534 € | 7,819 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 169 K € | 164 K € | 220 K € |
| Equity | 54 K € | 58 K € | 56 K € | 53 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 20 K € | 12 K € | 22 K € |
| Profit/loss for the accounting period after tax | 9,039 € | 4,326 € | 9,668 € | −2,486 € |
| Liabilities | 158 K € | 111 K € | 108 K € | 167 K € |
| Non-current liabilities | 133 K € | 109 K € | 84 K € | 56 K € |
| Current liabilities | 18 K € | 2,647 € | 24 K € | 103 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 7,000 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Streďanská 2778/63, 95503 Topoľčany, Slovenská republika
Address Záborské 121, 08253 Záborské, Slovenská republika
Address Streďanská 2778/63, 95503 Topoľčany, Slovenská republika
Address Záborské 121, 08253 Záborské, Slovenská republika
Registered in Business Register
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