Company data from Slovak public registers
Company financial profile・Company ID 48184748・Brezová 2247/46, 95501 Topoľčany・Founded 2015
Turnover 2024
36 K €
+34 %Profit 2024
253 €
+104 %Assets
11 K €
−2.6 %Equity
5,745 €
+4.6 %Debt ratio
47.7 %
−3.6 ppGross margin
57.0 %
+2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
+26 ppProfit / revenue
ROA
2.3 %
+64 ppReturn on assets
ROE
4.4 %
+132 ppReturn on equity
Current ratio
2.39
+9.8 %Current assets / current liabilities
Earnings before tax
593 €
+108 %Profit + income tax
Effective tax
57.3 %
+57 ppIncome tax / earnings before tax
Net working capital
6,385 €
+4.8 %Current assets − current liabilities
Revenue CAGR
8.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 18 K € | 27 K € | 27 K € | 36 K € |
| Value added | 14 K € | 22 K € | 15 K € | 21 K € |
| Operating revenue | 18 K € | 27 K € | 27 K € | 36 K € |
| Profit after tax | 3,530 € | 1,595 € | −7,006 € | 253 € |
| Income tax | 648 € | 286 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 11 K € | 11 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 19 K € | 11 K € | 11 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,800 € | 7,800 € | 5,173 € | 5,837 € |
| Financial accounts | 7,419 € | 11 K € | 6,100 € | 5,142 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 11 K € | 11 K € |
| Equity | 11 K € | 13 K € | 5,492 € | 5,745 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,714 € | −4,431 € | −2,947 € | −9,953 € |
| Profit/loss for the accounting period after tax | 3,530 € | 1,595 € | −7,006 € | 253 € |
| Liabilities | 4,214 € | 6,185 € | 5,781 € | 5,234 € |
| Non-current liabilities | 149 € | 19 € | 99 € | 149 € |
| Current liabilities | 4,065 € | 5,392 € | 5,179 € | 4,594 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 774 € | 503 € | 491 € |
Tax liability trend
12 registered activities
Address Brezová 2247/46, 95501 Topoľčany, Slovenská republika
Address Brezová 2247/46, 95501 Topoľčany, Slovenská republika
Address Brezová 2247/46, 95501 Topoľčany, Slovenská republika
Address Brezová 2247/46, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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