Company data from Slovak public registers
Company financial profile・Company ID 46479520・Svätoplukova 472/31, 95501 Topoľčany・Founded 2011
Turnover 2024
82 K €
−36 %Profit 2024
857 €
−96 %Assets
131 K €
−3.7 %Equity
38 K €
+2.3 %Debt ratio
70.9 %
−1.7 ppGross margin
52.0 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−14 ppProfit / revenue
ROA
0.7 %
−13 ppReturn on assets
ROE
2.2 %
−49 ppReturn on equity
Current ratio
0.51
+29 %Current assets / current liabilities
Earnings before tax
4,564 €
−82 %Profit + income tax
Effective tax
81.2 %
+56 ppIncome tax / earnings before tax
Net working capital
−45 K €
+21 %Current assets − current liabilities
Revenue CAGR
12.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 225 K € | 159 K € | 128 K € | 79 K € |
| Value added | 81 K € | 63 K € | 64 K € | 41 K € |
| Operating revenue | 225 K € | 160 K € | 128 K € | 82 K € |
| Profit after tax | 32 K € | 9,952 € | 19 K € | 857 € |
| Income tax | 15 K € | 4,643 € | 6,512 € | 3,707 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 183 K € | 137 K € | 137 K € | 131 K € |
| Non-current assets | 122 K € | 107 K € | 99 K € | 84 K € |
| Property, plant and equipment | 122 K € | 107 K € | 99 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 30 K € | 38 K € | 47 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,541 € | 9,883 € | 2,857 € | 3,325 € |
| Financial accounts | 51 K € | 20 K € | 35 K € | 44 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 183 K € | 137 K € | 137 K € | 131 K € |
| Equity | 48 K € | 18 K € | 37 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,925 € | 0 € | 9,953 € | 29 K € |
| Profit/loss for the accounting period after tax | 32 K € | 9,952 € | 19 K € | 857 € |
| Liabilities | 135 K € | 118 K € | 99 K € | 93 K € |
| Non-current liabilities | 11 K € | 7,212 € | 3,898 € | 594 € |
| Current liabilities | 77 K € | 74 K € | 95 K € | 93 K € |
| Long-term bank loans | 47 K € | 37 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 339 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Svätoplukova 472/31, 95501 Topoľčany, Slovenská republika
Address Svätoplukova 472/31, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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