Company data from Slovak public registers
Company financial profile・Company ID 46731580・P. O. Hviezdoslava 2306/36, 955 01 Topoľčany・Founded 2012
Turnover 2024
44 K €
−75 %Profit 2024
2,540 €
−54 %Assets
71 K €
−3.4 %Equity
9,673 €
+35 %Debt ratio
86.4 %
−3.9 ppGross margin
30.9 %
+22 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.8 %
+2.6 ppProfit / revenue
ROA
3.6 %
−4.0 ppReturn on assets
ROE
26.3 %
−52 ppReturn on equity
Current ratio
1.33
+15 %Current assets / current liabilities
Earnings before tax
2,880 €
−59 %Profit + income tax
Effective tax
11.8 %
−9.2 ppIncome tax / earnings before tax
Net working capital
15 K €
+88 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 97 K € | 172 K € | 44 K € |
| Value added | −347 € | 5,849 € | 16 K € | 13 K € |
| Operating revenue | 75 K € | 97 K € | 172 K € | 44 K € |
| Profit after tax | −4,863 € | 353 € | 5,557 € | 2,540 € |
| Income tax | 0 € | 60 € | 1,475 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 37 K € | 46 K € | 74 K € | 71 K € |
| Non-current assets | 0 € | 0 € | 14 K € | 9,894 € |
| Property, plant and equipment | 0 € | 0 € | 14 K € | 9,894 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 37 K € | 46 K € | 59 K € | 61 K € |
| Inventory | 8,692 € | 5,689 € | 0 € | 2,169 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 15 K € | 34 K € | 25 K € |
| Financial accounts | 2,546 € | 26 K € | 25 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 46 K € | 74 K € | 71 K € |
| Equity | 1,242 € | 1,595 € | 7,143 € | 9,673 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 436 € | −4,427 € | −4,083 € | 1,464 € |
| Profit/loss for the accounting period after tax | −4,863 € | 353 € | 5,557 € | 2,540 € |
| Liabilities | 36 K € | 45 K € | 66 K € | 61 K € |
| Non-current liabilities | 0 € | 0 € | 15 K € | 15 K € |
| Current liabilities | 36 K € | 45 K € | 51 K € | 46 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address P.O.Hviezdoslava 2306/36, 95501 Topoľčany, Slovenská republika
Address J. Alexyho 2704/12, 95503 Topoľčany, Slovenská republika
Address Bernolákova 1504/10, 95501 Topoľčany, Slovenská republika
Address P.O.Hviezdoslava 2306/36, 95501 Topoľčany, Slovenská republika
Address P.O.Hviezdoslava 2306/36, 95501 Topoľčany, Slovenská republika
Address J. Alexyho 2704/12, 95503 Topoľčany, Slovenská republika
Address Bernolákova 1504/10, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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