Company data from Slovak public registers
Company financial profile・Company ID 46673903・Stummerova 35, 95501 Topoľčany・Founded 2012
Turnover 2024
222 K €
−12 %Profit 2024
6,454 €
−90 %Assets
609 K €
+21 %Equity
386 K €
+1.7 %Debt ratio
36.6 %
+12 ppGross margin
48.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.9 %
−23 ppProfit / revenue
ROA
1.1 %
−12 ppReturn on assets
ROE
1.7 %
−15 ppReturn on equity
Current ratio
27.20
+96 %Current assets / current liabilities
Earnings before tax
8,722 €
−89 %Profit + income tax
Effective tax
26.0 %
+4.8 ppIncome tax / earnings before tax
Net working capital
451 K €
+2.2 %Current assets − current liabilities
Revenue CAGR
42.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 217 K € | 248 K € | 221 K € |
| Value added | 128 K € | 111 K € | 123 K € | 108 K € |
| Operating revenue | 234 K € | 235 K € | 252 K € | 222 K € |
| Profit after tax | 73 K € | 61 K € | 65 K € | 6,454 € |
| Income tax | 18 K € | 16 K € | 17 K € | 2,268 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 387 K € | 421 K € | 502 K € | 609 K € |
| Non-current assets | 43 K € | 0 € | 27 K € | 141 K € |
| Property, plant and equipment | 43 K € | 0 € | 27 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 343 K € | 421 K € | 475 K € | 468 K € |
| Inventory | 41 K € | 50 K € | 34 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 78 K € | 92 K € | 94 K € | 86 K € |
| Financial accounts | 93 K € | 118 K € | 186 K € | 190 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 421 K € | 502 K € | 609 K € |
| Equity | 253 K € | 314 K € | 379 K € | 386 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 174 K € | 248 K € | 309 K € | 374 K € |
| Profit/loss for the accounting period after tax | 73 K € | 61 K € | 65 K € | 6,454 € |
| Liabilities | 134 K € | 107 K € | 123 K € | 223 K € |
| Non-current liabilities | 2,381 € | 1,713 € | 30 K € | 122 K € |
| Current liabilities | 50 K € | 21 K € | 34 K € | 17 K € |
| Long-term bank loans | 53 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 27 K € | 84 K € | 59 K € | 84 K € |
| Provisions | 531 € | 0 € | 0 € | 0 € |
Tax liability trend
31 registered activities
Address Sokolská 177/5, 95801 Partizánske, Slovenská republika
Address Sokolská 177/5, 95801 Partizánske, Slovenská republika
Registered in Business Register
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