Company data from Slovak public registers
Company financial profile・Company ID 47911271・Budovateľská 4222/2A, 95501 Topoľčany・Founded 2014
Turnover 2024
299 K €
+5.9 %Profit 2024
88 K €
−3.5 %Assets
116 K €
−3.4 %Equity
93 K €
−3.3 %Debt ratio
19.5 %
−0.1 ppGross margin
90.7 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
−2.9 ppProfit / revenue
ROA
75.8 %
−0.1 ppReturn on assets
ROE
94.1 %
−0.2 ppReturn on equity
Current ratio
5.53
+6.8 %Current assets / current liabilities
Earnings before tax
118 K €
+2.4 %Profit + income tax
Effective tax
25.8 %
+4.6 ppIncome tax / earnings before tax
Net working capital
89 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
8.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 233 K € | 282 K € | 299 K € |
| Value added | 178 K € | 193 K € | 251 K € | 271 K € |
| Operating revenue | 223 K € | 233 K € | 283 K € | 299 K € |
| Profit after tax | 1,166 € | 57 K € | 91 K € | 88 K € |
| Income tax | 11 K € | 15 K € | 24 K € | 30 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 124 K € | 116 K € | 120 K € | 116 K € |
| Non-current assets | 42 K € | 27 K € | 11 K € | 6,920 € |
| Property, plant and equipment | 42 K € | 27 K € | 11 K € | 6,920 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 90 K € | 108 K € | 109 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 18 K € | 23 K € | 21 K € |
| Financial accounts | 64 K € | 72 K € | 86 K € | 88 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 124 K € | 116 K € | 120 K € | 116 K € |
| Equity | 110 K € | 89 K € | 96 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 27 K € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 1,166 € | 57 K € | 91 K € | 88 K € |
| Liabilities | 14 K € | 27 K € | 23 K € | 23 K € |
| Non-current liabilities | 1,895 € | 2,155 € | 2,519 € | 2,883 € |
| Current liabilities | 12 K € | 25 K € | 21 K € | 20 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Budovateľská 4222/2A, 95501 Topoľčany, Slovenská republika
Address Budovateľská 4222/2A, 95501 Topoľčany, Slovenská republika
Address Budovateľská 4222/2A, 95501 Topoľčany, Slovenská republika
Address Budovateľská 4222/2A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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