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Company data from Slovak public registers
Company financial profile・Company ID 47560495・Hlavná 669/107, 93011 Topoľníky・Founded 2013
Turnover 2024
593 K €
+22 %Profit 2024
14 K €
+2,415 %Assets
207 K €
−22 %Equity
37 K €
+61 %Debt ratio
82.2 %
−9.2 ppGross margin
8.6 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
+2.2 ppProfit / revenue
ROA
6.7 %
+6.5 ppReturn on assets
ROE
37.7 %
+35 ppReturn on equity
Current ratio
3.64
+77 %Current assets / current liabilities
Earnings before tax
18 K €
+2,435 %Profit + income tax
Effective tax
21.6 %
+0.6 ppIncome tax / earnings before tax
Net working capital
130 K €
+13 %Current assets − current liabilities
Revenue CAGR
2.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 715 K € | 731 K € | 485 K € | 593 K € |
| Value added | 46 K € | 37 K € | 32 K € | 51 K € |
| Operating revenue | 715 K € | 731 K € | 485 K € | 593 K € |
| Profit after tax | 1,134 € | 117 € | 553 € | 14 K € |
| Income tax | 301 € | 222 € | 147 € | 3,840 € |
| Current income tax | 301 € | 222 € | 147 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 132 K € | 174 K € | 265 K € | 207 K € |
| Non-current assets | 18 K € | 12 K € | 40 K € | 27 K € |
| Property, plant and equipment | 18 K € | 12 K € | 40 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 114 K € | 162 K € | 226 K € | 180 K € |
| Inventory | 93 K € | 146 K € | 199 K € | 166 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 15 K € | 18 K € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,861 € | 849 € | 9,139 € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 174 K € | 265 K € | 207 K € |
| Equity | 22 K € | 22 K € | 23 K € | 37 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 | 16 K € | 17 K € | 17 K € | 18 K € |
| Profit/loss for the accounting period after tax | 1,134 € | 117 € | 553 € | 14 K € |
| Liabilities | 110 K € | 152 K € | 242 K € | 170 K € |
| Non-current liabilities | 60 K € | 34 K € | 99 K € | 99 K € |
| Current liabilities | 50 K € | 72 K € | 110 K € | 49 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 45 K € | 33 K € | 22 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Hlavná 669/107, 93011 Topoľníky, Slovenská republika
Address Hlavná 669/107, 93011 Topoľníky, Slovenská republika
Address Hlavná 669/107, 93011 Topoľníky, Slovenská republika
Address Hlavná 669/107, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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