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Company data from Slovak public registers
Company financial profile・Company ID 50201689・Topoľnica 325, 92592 Topoľnica・Founded 2016
Turnover 2024
195 K €
+84 %Profit 2024
116 K €
+161 %Assets
512 K €
+28 %Equity
494 K €
+31 %Debt ratio
3.5 %
−1.6 ppGross margin
87.1 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
59.4 %
+18 ppProfit / revenue
ROA
22.6 %
+11 ppReturn on assets
ROE
23.4 %
+12 ppReturn on equity
Current ratio
27.35
−81 %Current assets / current liabilities
Earnings before tax
149 K €
+162 %Profit + income tax
Effective tax
22.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
473 K €
+30 %Current assets − current liabilities
Revenue CAGR
9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 221 K € | 119 K € | 106 K € | 195 K € |
| Value added | 197 K € | 101 K € | 83 K € | 170 K € |
| Operating revenue | 221 K € | 119 K € | 106 K € | 195 K € |
| Profit after tax | 142 K € | 62 K € | 44 K € | 116 K € |
| Income tax | 38 K € | 17 K € | 13 K € | 34 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 339 K € | 357 K € | 398 K € | 512 K € |
| Non-current assets | 54 K € | 43 K € | 32 K € | 20 K € |
| Property, plant and equipment | 54 K € | 43 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 284 K € | 314 K € | 367 K € | 491 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 115 K € | 225 K € | 320 K € | 437 K € |
| Current receivables | 9,428 € | 33 K € | 24 K € | 5,413 € |
| Financial accounts | 160 K € | 56 K € | 23 K € | 49 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 357 K € | 398 K € | 512 K € |
| Equity | 272 K € | 334 K € | 378 K € | 494 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 124 K € | 266 K € | 328 K € | 372 K € |
| Profit/loss for the accounting period after tax | 142 K € | 62 K € | 44 K € | 116 K € |
| Liabilities | 67 K € | 23 K € | 20 K € | 18 K € |
| Non-current liabilities | 30 K € | 20 K € | 10 K € | 4 € |
| Current liabilities | 37 K € | 3,390 € | 2,599 € | 18 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,344 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Topoľnica 325, 92592 Topoľnica, Slovenská republika
Address Topoľnica 325, 92592 Topoľnica, Slovenská republika
Registered in Business Register
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