Company data from Slovak public registers
Company financial profile・Company ID 46458581・Pavlovova 17, 95520 Topoľčany・Founded 2011
Turnover 2024
31.72 M €
+12 %Profit 2024
780 K €
+46 %Assets
15.38 M €
−14 %Equity
1.59 M €
+18 %Debt ratio
46.2 %
−3.7 ppGross margin
70.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.5 %
+0.6 ppProfit / revenue
ROA
5.1 %
+2.1 ppReturn on assets
ROE
49.0 %
+9.4 ppReturn on equity
Current ratio
0.75
−2.0 %Current assets / current liabilities
Earnings before tax
992 K €
+48 %Profit + income tax
Effective tax
21.3 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−1.48 M €
+18 %Current assets − current liabilities
Revenue CAGR
15.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19.44 M € | 20.66 M € | 26.66 M € | 29.69 M € |
| Value added | 12.66 M € | 14.16 M € | 19.24 M € | 20.83 M € |
| Operating revenue | 22.45 M € | 24.32 M € | 28.31 M € | 31.72 M € |
| Profit after tax | 480 K € | 492 K € | 534 K € | 780 K € |
| Income tax | 133 K € | 144 K € | 136 K € | 211 K € |
| Current income tax | 191 K € | 152 K € | 176 K € | 248 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 19.79 M € | 19.4 M € | 17.81 M € | 15.38 M € |
| Non-current assets | 13.12 M € | 12.87 M € | 11.97 M € | 10.98 M € |
| Property, plant and equipment | 13.12 M € | 12.87 M € | 11.97 M € | 10.98 M € |
| Non-current intangible assets | 6,773 € | 3,428 € | 83 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6.65 M € | 6.51 M € | 5.8 M € | 4.39 M € |
| Inventory | 819 K € | 679 K € | 503 K € | 523 K € |
| Non-current receivables | 140 K € | 148 K € | 188 K € | 225 K € |
| Current receivables | 5.66 M € | 5.64 M € | 5.08 M € | 3.61 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 34 K € | 43 K € | 28 K € | 25 K € |
| Accruals and deferrals | 15 K € | 14 K € | 32 K € | 19 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 19.79 M € | 19.4 M € | 17.81 M € | 15.38 M € |
| Equity | 813 K € | 1.31 M € | 1.35 M € | 1.59 M € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 5,400 € | 5,400 € | 5,400 € | 5,400 € |
| Profit/loss of previous years | 301 K € | 781 K € | 781 K € | 781 K € |
| Profit/loss for the accounting period after tax | 480 K € | 492 K € | 534 K € | 780 K € |
| Liabilities | 7.97 M € | 7.84 M € | 8.89 M € | 7.11 M € |
| Non-current liabilities | 35 K € | 46 K € | 131 K € | 87 K € |
| Current liabilities | 7.01 M € | 6.99 M € | 7.6 M € | 5.86 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 566 K € | 540 K € | 807 K € | 863 K € |
| Accruals and deferrals | 11.0 M € | 10.26 M € | 7.57 M € | 6.68 M € |
Tax liability trend
16 registered activities
Člen predstavenstva
Address Svätoplukova ulica 91/17, 97101 Prievidza, Slovenská republika
Podpredseda predstavenstva
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
predseda
Address Rekreačná 6789/2, 91934 Biely Kostol, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/14, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
Predseda predstavenstva
Address Ďumbierska 34, 08001 Prešov, Slovenská republika
Predseda predstavenstva
Address Ortvaňová 417/37, 04014 Košice - mestská časť Košická Nová Ves, Slovenská republika
podpredseda
Address Malá Pažiť 1124/35, 94107 Veľký Kýr, Slovenská republika
predseda
Address Tichá 2265/6, 07501 Trebišov, Slovenská republika
člen
Address Borovicová 531/14, 94905 Nitra, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Bernolákova 526/3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Karpatská 3517/33, 05201 Spišská Nová Ves, Slovenská republika
Address Digital Park II, Einsteinova 25, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Bernolákova 3, 04011 Košice - mestská časť Západ, Slovenská republika
Address Nábrežná 1578/20, 04018 Košice - mestská časť Krásna, Slovenská republika
Address Trieda SNP 478/31, 04011 Košice - mestská časť Západ, Slovenská republika
Address Seberíniho 5705/4, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Štefánikova 68, 94901 Nitra, Slovenská republika
Registered in Business Register
4 entries from the business register
Contact us and get platform access. No commitment.