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Company data from Slovak public registers
Company financial profile・Company ID 47590327・Hlavná 240/3, 951 93 Topoľčianky・Founded 2013
Turnover 2024
713 K €
−29 %Profit 2024
14 K €
+17 %Assets
525 K €
+0.8 %Equity
60 K €
−14 %Debt ratio
88.5 %
+2.0 ppGross margin
5.4 %
+3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
+0.8 ppProfit / revenue
ROA
2.7 %
+0.4 ppReturn on assets
ROE
23.1 %
+6.2 ppReturn on equity
Current ratio
1.13
+1.0 %Current assets / current liabilities
Earnings before tax
19 K €
+14 %Profit + income tax
Effective tax
26.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
53 K €
+2.5 %Current assets − current liabilities
Revenue CAGR
32.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 534 K € | 413 K € | 979 K € | 670 K € |
| Value added | 33 K € | 33 K € | 15 K € | 36 K € |
| Operating revenue | 535 K € | 413 K € | 1.01 M € | 713 K € |
| Profit after tax | 8,448 € | 11 K € | 12 K € | 14 K € |
| Income tax | 4,016 € | 4,231 € | 4,636 € | 4,914 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 365 K € | 406 K € | 521 K € | 525 K € |
| Non-current assets | 29 K € | 16 K € | 42 K € | 70 K € |
| Property, plant and equipment | 29 K € | 16 K € | 42 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 335 K € | 390 K € | 479 K € | 454 K € |
| Inventory | 15 K € | 91 K € | 1,200 € | 1,200 € |
| Non-current receivables | 591 € | 1,139 € | 1,139 € | 1,159 € |
| Current receivables | 270 K € | 251 K € | 320 K € | 363 K € |
| Financial accounts | 50 K € | 46 K € | 156 K € | 89 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 365 K € | 406 K € | 521 K € | 525 K € |
| Equity | 45 K € | 58 K € | 70 K € | 60 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 32 K € | 42 K € | 53 K € | 41 K € |
| Profit/loss for the accounting period after tax | 8,448 € | 11 K € | 12 K € | 14 K € |
| Liabilities | 319 K € | 348 K € | 450 K € | 465 K € |
| Non-current liabilities | 8,921 € | 7 € | 7 € | 7 € |
| Current liabilities | 310 K € | 348 K € | 427 K € | 401 K € |
| Long-term bank loans | 15 € | 0 € | 23 K € | 23 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Rusovská cesta 52, 85101 Bratislava - mestká časť Petržalka, Slovenská republika
Address Hostie 112, 95194 Hostie, Slovenská republika
Address Rusovská cesta 52, 85101 Bratislava - mestká časť Petržalka, Slovenská republika
Address Hostie 112, 95194 Hostie, Slovenská republika
Address Hostie 112, 95194 Hostie, Slovenská republika
Registered in Business Register
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