Company data from Slovak public registers
Company financial profile・Company ID 50041169・Dopravná 2, 955 01 Topoľčany・Founded 2016
Turnover 2024
20 K €
−64 %Profit 2024
2,480 €
−88 %Assets
58 K €
+36 %Equity
19 K €
+15 %Debt ratio
66.8 %
+6.2 ppGross margin
27.2 %
−7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−25 ppProfit / revenue
ROA
4.3 %
−44 ppReturn on assets
ROE
12.8 %
−109 ppReturn on equity
Current ratio
0.79
+34 %Current assets / current liabilities
Earnings before tax
2,918 €
−87 %Profit + income tax
Effective tax
15.0 %
+6.3 ppIncome tax / earnings before tax
Net working capital
−8,193 €
+23 %Current assets − current liabilities
Revenue CAGR
-7.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 22 K € | 35 K € | 20 K € |
| Value added | 8,830 € | 4,791 € | 12 K € | 5,368 € |
| Operating revenue | 24 K € | 22 K € | 54 K € | 20 K € |
| Profit after tax | −4,675 € | −8,397 € | 21 K € | 2,480 € |
| Income tax | 0 € | 0 € | 1,963 € | 438 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 32 K € | 14 K € | 43 K € | 58 K € |
| Non-current assets | 0 € | 7,000 € | 28 K € | 28 K € |
| Property, plant and equipment | 0 € | 7,000 € | 28 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 6,888 € | 15 K € | 31 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,104 € | 2,768 € | 4,540 € | 8,560 € |
| Financial accounts | 30 K € | 4,120 € | 11 K € | 22 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 14 K € | 43 K € | 58 K € |
| Equity | 4,667 € | −3,730 € | 17 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 3,842 € | −833 € | −9,230 € | 11 K € |
| Profit/loss for the accounting period after tax | −4,675 € | −8,397 € | 21 K € | 2,480 € |
| Liabilities | 27 K € | 18 K € | 26 K € | 39 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 17 K € | 26 K € | 39 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 599 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Hornádska 28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hornádska 28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hornádska 28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hornádska 28, 82107 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
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