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Company data from Slovak public registers
Company financial profile・Company ID 46417371・Streďanská 1763/22, 95501 Topoľčany・Founded 2011
Turnover 2024
167 K €
+8.2 %Profit 2024
43 K €
+11 %Assets
131 K €
+7.4 %Equity
117 K €
+23 %Debt ratio
10.3 %
−11 ppGross margin
90.2 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
25.9 %
+0.8 ppProfit / revenue
ROA
33.2 %
+1.2 ppReturn on assets
ROE
37.0 %
−3.8 ppReturn on equity
Current ratio
11.06
+27 %Current assets / current liabilities
Earnings before tax
55 K €
+11 %Profit + income tax
Effective tax
21.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
107 K €
+26 %Current assets − current liabilities
Revenue CAGR
13.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 109 K € | 127 K € | 154 K € | 165 K € |
| Value added | 96 K € | 116 K € | 136 K € | 149 K € |
| Operating revenue | 110 K € | 127 K € | 154 K € | 167 K € |
| Profit after tax | 29 K € | 35 K € | 39 K € | 43 K € |
| Income tax | 7,754 € | 9,370 € | 11 K € | 12 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 110 K € | 154 K € | 122 K € | 131 K € |
| Non-current assets | 722 € | 38 K € | 25 K € | 13 K € |
| Property, plant and equipment | 722 € | 38 K € | 25 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 116 K € | 97 K € | 118 K € |
| Inventory | 81 € | 81 € | 25 € | 25 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 30 K € | 29 K € | 32 K € |
| Financial accounts | 81 K € | 87 K € | 68 K € | 86 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 110 K € | 154 K € | 122 K € | 131 K € |
| Equity | 95 K € | 114 K € | 95 K € | 117 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 61 K € | 73 K € | 51 K € | 68 K € |
| Profit/loss for the accounting period after tax | 29 K € | 35 K € | 39 K € | 43 K € |
| Liabilities | 15 K € | 41 K € | 26 K € | 13 K € |
| Non-current liabilities | 44 € | 25 K € | 12 K € | 1,102 € |
| Current liabilities | 15 K € | 14 K € | 11 K € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,495 € | 2,890 € | 1,666 € |
Tax liability trend
3 registered activities
Address Mlynská 1109/43, 95617 Solčany, Slovenská republika
Address Krušovská 1645/8, 95501 Topoľčany, Slovenská republika
Address Mlynská 1109/43, 95617 Solčany, Slovenská republika
Address Streďanská 1763/22, 95501 Topoľčany, Slovenská republika
Address Krušovská 1645/8, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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