Company data from Slovak public registers
Company financial profile・Company ID 47376619・P.O.Hviezdoslava 2159/2, 95501 Topoľčany・Founded 2013
Turnover 2024
27 K €
−27 %Profit 2024
1,632 €
−24 %Assets
30 K €
+5.1 %Equity
18 K €
+10 %Debt ratio
41.8 %
−2.7 ppGross margin
13.4 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
+0.2 ppProfit / revenue
ROA
5.4 %
−2.1 ppReturn on assets
ROE
9.2 %
−4.2 ppReturn on equity
Current ratio
4.51
−18 %Current assets / current liabilities
Earnings before tax
1,972 €
−24 %Profit + income tax
Effective tax
17.2 %
+0.7 ppIncome tax / earnings before tax
Net working capital
24 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
-4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 31 K € | 19 K € | 38 K € | 27 K € |
| Value added | 6,410 € | 1,118 € | 4,314 € | 3,675 € |
| Operating revenue | 31 K € | 19 K € | 38 K € | 27 K € |
| Profit after tax | 3,158 € | −893 € | 2,159 € | 1,632 € |
| Income tax | 642 € | 0 € | 427 € | 340 € |
| Current income tax | 642 € | 0 € | 427 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 28 K € | 29 K € | 30 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 | 17 K € | 28 K € | 29 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 12 K € | 10 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 15 K € | 19 K € | 30 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 28 K € | 29 K € | 30 K € |
| Equity | 15 K € | 14 K € | 16 K € | 18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 6,607 € | 9,765 € | 8,872 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,158 € | −893 € | 2,159 € | 1,632 € |
| Liabilities | 2,152 € | 14 K € | 13 K € | 13 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 2,152 € | 4,371 € | 5,235 € | 6,735 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 9,305 € | 7,637 € | 5,969 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address P.O.Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address M.A. Bazovského 2342/4, 95501 Topoľčany, Slovenská republika
Address M.A. Bazovského 2342/4, 95501 Topoľčany, Slovenská republika
Address P.O.Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address M.A. Bazovského 2342/4, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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