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Company data from Slovak public registers
Company financial profile・Company ID 50709984・Topoľová 1, 95131 Močenok・Founded 2017
Turnover 2024
1.4 M €
−17 %Profit 2024
29 K €
−71 %Assets
825 K €
−5.4 %Equity
581 K €
−13 %Debt ratio
29.6 %
+6.6 ppGross margin
9.3 %
−5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.0 %
−3.8 ppProfit / revenue
ROA
3.5 %
−7.7 ppReturn on assets
ROE
4.9 %
−9.6 ppReturn on equity
Current ratio
5.04
−2.8 %Current assets / current liabilities
Earnings before tax
48 K €
−63 %Profit + income tax
Effective tax
41.1 %
+16 ppIncome tax / earnings before tax
Net working capital
527 K €
−11 %Current assets − current liabilities
Revenue CAGR
13.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.03 M € | 2.28 M € | 1.67 M € | 1.37 M € |
| Value added | 171 K € | 450 K € | 242 K € | 127 K € |
| Operating revenue | 2.03 M € | 2.33 M € | 1.68 M € | 1.4 M € |
| Profit after tax | 77 K € | 302 K € | 98 K € | 29 K € |
| Income tax | 27 K € | 88 K € | 33 K € | 20 K € |
| Current income tax | 27 K € | 88 K € | 33 K € | 20 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 654 K € | 941 K € | 872 K € | 825 K € |
| Non-current assets | 80 K € | 89 K € | 67 K € | 162 K € |
| Property, plant and equipment | 80 K € | 89 K € | 67 K € | 162 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 572 K € | 850 K € | 732 K € | 658 K € |
| Inventory | 0 € | 0 € | 1,853 € | 1,108 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 455 K € | 635 K € | 700 K € | 433 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 117 K € | 215 K € | 30 K € | 224 K € |
| Accruals and deferrals | 2,009 € | 2,783 € | 73 K € | 5,208 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 654 K € | 941 K € | 872 K € | 825 K € |
| Equity | 419 K € | 654 K € | 672 K € | 581 K € |
| Share capital | 5,001 € | 5,001 € | 5,001 € | 5,001 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 336 K € | 347 K € | 569 K € | 547 K € |
| Profit/loss for the accounting period after tax | 77 K € | 302 K € | 98 K € | 29 K € |
| Liabilities | 235 K € | 287 K € | 200 K € | 244 K € |
| Non-current liabilities | 0 € | 12 K € | 4,336 € | 69 K € |
| Current liabilities | 133 K € | 188 K € | 141 K € | 131 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 21 K € |
| Long-term bank loans | 102 K € | 86 K € | 53 K € | 19 K € |
| Short-term bank loans | 0 € | 0 € | 6 € | 0 € |
| Provisions | 350 € | 700 € | 1,862 € | 4,301 € |
| Accruals and deferrals | 0 € | 80 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Krátka 1582/3, 95131 Močenok, Slovenská republika
Address Krátka 1582/3, 95131 Močenok, Slovenská republika
Address Pionierska 346/4, 92701 Šaľa, Slovenská republika
Address Lúčky 1395/55, 95131 Močenok, Slovenská republika
Address Krátka 1582/3, 95131 Močenok, Slovenská republika
Address Krátka 1582/3, 95131 Močenok, Slovenská republika
Address Pionierska 346/4, 92701 Šaľa, Slovenská republika
Address Lúčky 1395/55, 95131 Močenok, Slovenská republika
Registered in Business Register
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