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Company data from Slovak public registers
Company financial profile・Company ID 50254316・Chlumeckého 13, 82103 Bratislava - mestská časť Ružinov・Founded 2016
Turnover 2024
79 K €
+53 %Profit 2024
11 K €
+143 %Assets
156 K €
−4.0 %Equity
84 K €
+15 %Debt ratio
45.7 %
−8.8 ppGross margin
33.5 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+5.1 ppProfit / revenue
ROA
6.9 %
+4.2 ppReturn on assets
ROE
12.7 %
+6.7 ppReturn on equity
Current ratio
3.06
−45 %Current assets / current liabilities
Earnings before tax
14 K €
+152 %Profit + income tax
Effective tax
20.4 %
+3.0 ppIncome tax / earnings before tax
Net working capital
9,749 €
−22 %Current assets − current liabilities
Revenue CAGR
49.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 38 K € | 51 K € | 79 K € |
| Value added | 55 K € | 3,057 € | 18 K € | 26 K € |
| Operating revenue | 98 K € | 39 K € | 51 K € | 79 K € |
| Profit after tax | 31 K € | −12 K € | 4,438 € | 11 K € |
| Income tax | 8,986 € | 0 € | 932 € | 2,754 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 208 K € | 160 K € | 162 K € | 156 K € |
| Non-current assets | 156 K € | 149 K € | 147 K € | 141 K € |
| Property, plant and equipment | 156 K € | 149 K € | 147 K € | 141 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 12 K € | 15 K € | 14 K € |
| Inventory | 0 € | 61 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 5,974 € | 2,462 € | 845 € |
| Financial accounts | 51 K € | 5,760 € | 13 K € | 14 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 208 K € | 160 K € | 162 K € | 156 K € |
| Equity | 81 K € | 69 K € | 74 K € | 84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 44 K € | 75 K € | 64 K € | 68 K € |
| Profit/loss for the accounting period after tax | 31 K € | −12 K € | 4,438 € | 11 K € |
| Liabilities | 127 K € | 91 K € | 88 K € | 71 K € |
| Non-current liabilities | 115 K € | 90 K € | 85 K € | 66 K € |
| Current liabilities | 11 K € | 1,261 € | 2,754 € | 4,726 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 170 € | 200 € | 200 € | 200 € |
Tax liability trend
25 registered activities
Address Vrakunská 12521/45, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Chlumeckého 3150/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vrakunská 45, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Vrakunská 12521/45, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Chlumeckého 3150/13, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Vrakunská 45, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Registered in Business Register
1 entry from the business register
TOPMAL s.r.o.
Chlumeckého 13, 82103 Bratislava - mestská časť Ružinov
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