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Company data from Slovak public registers
Company financial profile・Company ID 47433469・Topoľnica 329, 92592 Topoľnica・Founded 2013
Turnover 2024
166 K €
−12 %Profit 2024
3,792 €
+70 %Assets
63 K €
−16 %Equity
26 K €
+17 %Debt ratio
58.1 %
−12 ppGross margin
26.8 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+1.1 ppProfit / revenue
ROA
6.0 %
+3.0 ppReturn on assets
ROE
14.4 %
+4.5 ppReturn on equity
Current ratio
2.35
+15 %Current assets / current liabilities
Earnings before tax
5,228 €
+52 %Profit + income tax
Effective tax
27.5 %
−7.6 ppIncome tax / earnings before tax
Net working capital
30 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
64.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 268 K € | 187 K € | 166 K € |
| Value added | 60 K € | 68 K € | 42 K € | 45 K € |
| Operating revenue | 182 K € | 268 K € | 188 K € | 166 K € |
| Profit after tax | 4,178 € | 3,581 € | 2,236 € | 3,792 € |
| Income tax | 1,392 € | 1,586 € | 1,209 € | 1,436 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 117 K € | 107 K € | 75 K € | 63 K € |
| Non-current assets | 24 K € | 29 K € | 18 K € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 24 K € | 29 K € | 18 K € | 10 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 77 K € | 57 K € | 53 K € |
| Inventory | 4,250 € | 8,306 € | 6,102 € | 3,225 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 62 K € | 35 K € | 40 K € | 44 K € |
| Financial accounts | 26 K € | 34 K € | 11 K € | 5,306 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 117 K € | 107 K € | 75 K € | 63 K € |
| Equity | 17 K € | 21 K € | 23 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,547 € | 12 K € | 15 K € | 17 K € |
| Profit/loss for the accounting period after tax | 4,178 € | 3,581 € | 2,236 € | 3,792 € |
| Liabilities | 99 K € | 86 K € | 52 K € | 37 K € |
| Non-current liabilities | 1,968 € | 99 € | −22 € | 76 € |
| Current liabilities | 40 K € | 45 K € | 28 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 55 K € | 39 K € | 23 K € | 12 K € |
| Provisions | 1,924 € | 1,788 € | 1,287 € | 1,837 € |
Tax liability trend
34 registered activities
Address Topoľnica 329, 92592 Topoľnica, Slovenská republika
Address Štúrova 974/3, 92401 Galanta, Slovenská republika
Address Topoľnica 329, 92592 Topoľnica, Slovenská republika
Address Štúrova 974/3, 92401 Galanta, Slovenská republika
Registered in Business Register
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