Company data from Slovak public registers
Company financial profile・Company ID 47206462・Stummerova ul. 6, 955 01 Topoľčany・Founded 2013
Turnover 2024
11 K €
+25 %Profit 2024
−184 €
+89 %Assets
1,834 €
−8.6 %Equity
−3,652 €
−5.3 %Debt ratio
299.1 %
+26 ppGross margin
48.1 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
+17 ppProfit / revenue
ROA
-10.0 %
+73 ppReturn on assets
ROE
5.0 %
−43 ppReturn on equity
Current ratio
0.33
−8.8 %Current assets / current liabilities
Earnings before tax
156 €
+109 %Profit + income tax
Effective tax
217.9 %
+218 ppIncome tax / earnings before tax
Net working capital
−3,652 €
−5.3 %Current assets − current liabilities
Revenue CAGR
100.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 13 K € | 9,112 € | 11 K € |
| Value added | −933 € | 2,933 € | 3,199 € | 5,456 € |
| Operating revenue | 17 K € | 13 K € | 9,112 € | 11 K € |
| Profit after tax | −1,294 € | −312 € | −1,674 € | −184 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 3,017 € | 3,352 € | 2,006 € | 1,834 € |
| 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 | 3,017 € | 3,352 € | 2,006 € | 1,834 € |
| Inventory | 2,901 € | 2,901 € | 1,891 € | 1,758 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 352 € | 0 € | 0 € |
| Financial accounts | 116 € | 99 € | 115 € | 76 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 3,017 € | 3,352 € | 2,006 € | 1,834 € |
| Equity | −1,483 € | −1,795 € | −3,469 € | −3,652 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,189 € | −6,483 € | −6,795 € | −8,468 € |
| Profit/loss for the accounting period after tax | −1,294 € | −312 € | −1,674 € | −184 € |
| Liabilities | 4,500 € | 5,147 € | 5,475 € | 5,486 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 4,500 € | 5,147 € | 5,475 € | 5,486 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Nitra, 94901 Nitra, Slovenská republika
Address Krušovská 1645/6B, 95501 Topoľčany, Slovenská republika
Address Krušovská 1645/6B, 95501 Topoľčany, Slovenská republika
Address Nitra, 94901 Nitra, Slovenská republika
Address Krušovská 1645/6B, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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