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Company data from Slovak public registers
Company financial profile・Company ID 50567101・Odbojárov 679, 95501 Tovarníky・Founded 2016
Turnover 2024
9.74 M €
+3.8 %Profit 2024
−61 K €
−174 %Assets
2.64 M €
−2.3 %Equity
48 K €
−56 %Debt ratio
98.1 %
+2.1 ppGross margin
8.4 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.6 %
−1.5 ppProfit / revenue
ROA
-2.3 %
−5.3 ppReturn on assets
ROE
-127.9 %
−203 ppReturn on equity
Current ratio
2.21
−11 %Current assets / current liabilities
Earnings before tax
−76 K €
−286 %Profit + income tax
Effective tax
19.9 %
+120 ppIncome tax / earnings before tax
Net working capital
1.16 M €
−12 %Current assets − current liabilities
Revenue CAGR
2.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.34 M € | 8.07 M € | 9.19 M € | 9.57 M € |
| Value added | 313 K € | 536 K € | 856 K € | 801 K € |
| Operating revenue | 4.52 M € | 8.25 M € | 9.38 M € | 9.74 M € |
| Profit after tax | −91 K € | −170 K € | 82 K € | −61 K € |
| Income tax | 4,034 € | 3,249 € | −41 K € | −15 K € |
| Current income tax | 0 € | 0 € | 0 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 1.47 M € | 1.44 M € | 2.71 M € | 2.64 M € |
| Non-current assets | 499 K € | 499 K € | 483 K € | 527 K € |
| Property, plant and equipment | 499 K € | 499 K € | 483 K € | 527 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 965 K € | 922 K € | 2.22 M € | 2.11 M € |
| Inventory | 838 K € | 860 K € | 2.07 M € | 1.95 M € |
| Non-current receivables | 0 € | 0 € | 35 K € | 54 K € |
| Current receivables | 110 K € | 56 K € | 103 K € | 100 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 17 K € | 6,094 € | 5,191 € | 13 K € |
| Accruals and deferrals | 11 K € | 16 K € | 5,953 € | 4,744 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 1.47 M € | 1.44 M € | 2.71 M € | 2.64 M € |
| Equity | 27 K € | 27 K € | 109 K € | 48 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 1,000 € | 1,000 € | 1,000 € | 1,000 € |
| Profit/loss of previous years | 106 K € | 16 K € | −154 K € | −72 K € |
| Profit/loss for the accounting period after tax | −91 K € | −170 K € | 82 K € | −61 K € |
| Liabilities | 1.45 M € | 1.41 M € | 2.6 M € | 2.59 M € |
| Non-current liabilities | 11 K € | 13 K € | 5,788 € | 46 K € |
| Current liabilities | 1.18 M € | 548 K € | 894 K € | 954 K € |
| Short-term financial assistance | 15 K € | 680 K € | 1.55 M € | 1.48 M € |
| Long-term bank loans | 84 K € | 53 K € | 0 € | 0 € |
| Short-term bank loans | 130 K € | 79 K € | 103 K € | 72 K € |
| Provisions | 26 K € | 32 K € | 33 K € | 45 K € |
| Accruals and deferrals | 173 € | 326 € | 1,583 € | 3,618 € |
Tax liability trend
19 registered activities
Address Piešťanská 173/32A, 94911 Nitra, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Robotnícka 352/2, 95501 Tovarníky, Slovenská republika
Address Piešťanská 173/32A, 94911 Nitra, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Robotnícka 352/2, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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