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Company data from Slovak public registers
Company financial profile・Company ID 47666676・P. O. Hviezdoslava 2701, 95501 Topoľčany・Founded 2014
Turnover 2024
121 K €
−0.3 %Profit 2024
38 K €
−16 %Assets
212 K €
+24 %Equity
176 K €
+28 %Debt ratio
16.9 %
−2.8 ppGross margin
84.0 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.9 %
−5.9 ppProfit / revenue
ROA
18.1 %
−8.5 ppReturn on assets
ROE
21.8 %
−11 ppReturn on equity
Current ratio
12.42
+7.3 %Current assets / current liabilities
Earnings before tax
49 K €
−15 %Profit + income tax
Effective tax
21.6 %
+0.3 ppIncome tax / earnings before tax
Net working capital
157 K €
+31 %Current assets − current liabilities
Revenue CAGR
16.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 92 K € | 97 K € | 116 K € | 119 K € |
| Value added | 80 K € | 55 K € | 101 K € | 100 K € |
| Operating revenue | 93 K € | 117 K € | 121 K € | 121 K € |
| Profit after tax | 23 K € | 23 K € | 46 K € | 38 K € |
| Income tax | 6,119 € | 6,374 € | 12 K € | 11 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 84 K € | 123 K € | 172 K € | 212 K € |
| Non-current assets | 10 K € | 42 K € | 40 K € | 41 K € |
| Property, plant and equipment | 10 K € | 42 K € | 40 K € | 41 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 82 K € | 131 K € | 171 K € |
| Inventory | 80 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 16 K € | 18 K € | 22 K € | 12 K € |
| Financial accounts | 57 K € | 64 K € | 109 K € | 159 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 123 K € | 172 K € | 212 K € |
| Equity | 70 K € | 92 K € | 138 K € | 176 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 30 K € | 54 K € | 76 K € | 122 K € |
| Profit/loss for the accounting period after tax | 23 K € | 23 K € | 46 K € | 38 K € |
| Liabilities | 14 K € | 31 K € | 34 K € | 36 K € |
| Non-current liabilities | 769 € | 20 K € | 19 K € | 18 K € |
| Current liabilities | 11 K € | 8,339 € | 11 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,501 € | 2,744 € | 3,615 € | 4,235 € |
Tax liability trend
2 registered activities
Address Muškátová 2501/25, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2139/1, 95501 Topoľčany, Slovenská republika
Address Muškátová 2501/25, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2139/1, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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