Company data from Slovak public registers
Company financial profile・Company ID 46659790・Gogoľova 1, 95501 Topoľčany・Founded 2012
Turnover 2024
885 K €
+16 %Profit 2024
18 K €
+2,416 %Assets
482 K €
+3.3 %Equity
292 K €
+6.4 %Debt ratio
39.4 %
−1.8 ppGross margin
8.5 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+2.0 ppProfit / revenue
ROA
3.8 %
+3.7 ppReturn on assets
ROE
6.3 %
+6.0 ppReturn on equity
Current ratio
6.25
−6.6 %Current assets / current liabilities
Earnings before tax
18 K €
+2,416 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
405 K €
+2.0 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.18 M € | 1.1 M € | 761 K € | 885 K € |
| Value added | 71 K € | 62 K € | 61 K € | 75 K € |
| Operating revenue | 1.18 M € | 1.1 M € | 761 K € | 885 K € |
| Profit after tax | 23 K € | 4,933 € | 729 € | 18 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 482 K € | 498 K € | 466 K € | 482 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 482 K € | 498 K € | 466 K € | 482 K € |
| Inventory | 390 K € | 418 K € | 399 K € | 407 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 87 K € | 77 K € | 65 K € | 72 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,012 € | 4,025 € | 3,025 € | 3,126 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 482 K € | 498 K € | 466 K € | 482 K € |
| Equity | 296 K € | 278 K € | 274 K € | 292 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 148 K € | 148 K € | 148 K € | 148 K € |
| Profit/loss for the accounting period after tax | 23 K € | 4,933 € | 729 € | 18 K € |
| Liabilities | 186 K € | 220 K € | 192 K € | 190 K € |
| Non-current liabilities | 124 € | 141 € | 122 € | 120 € |
| Current liabilities | 92 K € | 91 K € | 70 K € | 77 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 94 K € | 129 K € | 123 K € | 113 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Streďanská 2661/47, 95503 Topoľčany, Slovenská republika
Address Hviezdoslavova 759/69, 95617 Solčany, Slovenská republika
Address Andreja Hlinku 5011/11, 95001 Topoľčany, Slovenská republika
Address Streďanská 2661/47, 95503 Topoľčany, Slovenská republika
Address Hviezdoslavova 69, 95617 Solčany, Slovenská republika
Address Streďanská 2661/47, 95503 Topoľčany, Slovenská republika
Registered in Business Register
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