Company data from Slovak public registers
Company financial profile・Company ID 50747193・Ulica Ladislava Mokrého 5141/78, 95501 Topoľčany・Founded 2017
Turnover 2024
138 K €
+125 %Profit 2024
4,146 €
+166 %Assets
923 K €
+33 %Equity
184 K €
+2.3 %Debt ratio
80.1 %
+6.1 ppGross margin
8.4 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+0.5 ppProfit / revenue
ROA
0.4 %
+0.2 ppReturn on assets
ROE
2.3 %
+1.4 ppReturn on equity
Current ratio
1.23
−3.8 %Current assets / current liabilities
Earnings before tax
5,248 €
+164 %Profit + income tax
Effective tax
21.0 %
−0.5 ppIncome tax / earnings before tax
Net working capital
171 K €
+19 %Current assets − current liabilities
Revenue CAGR
-14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 573 K € | 61 K € | 138 K € |
| Value added | 164 K € | 12 K € | 3,110 € | 12 K € |
| Operating revenue | 1.77 M € | 573 K € | 61 K € | 138 K € |
| Profit after tax | 126 K € | 5,315 € | 1,561 € | 4,146 € |
| Income tax | 34 K € | 1,437 € | 427 € | 1,102 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 628 K € | 707 K € | 692 K € | 923 K € |
| Non-current assets | 18 K € | 36 K € | 36 K € | 13 K € |
| Property, plant and equipment | 18 K € | 36 K € | 36 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 609 K € | 670 K € | 655 K € | 910 K € |
| Inventory | 187 K € | 459 K € | 594 K € | 792 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,183 € | 208 K € | 13 K € | 13 K € |
| Financial accounts | 413 K € | 3,073 € | 49 K € | 105 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 628 K € | 707 K € | 692 K € | 923 K € |
| Equity | 173 K € | 178 K € | 180 K € | 184 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 42 K € | 168 K € | 173 K € | 175 K € |
| Profit/loss for the accounting period after tax | 126 K € | 5,315 € | 1,561 € | 4,146 € |
| Liabilities | 455 K € | 528 K € | 512 K € | 739 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 455 K € | 528 K € | 512 K € | 739 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Ulica Ladislava Mokrého 5141/78, 95501 Topoľčany, Slovenská republika
Address Vinohradnícka 275/17A, 95501 Topoľčany, Slovenská republika
Address Vinohradnícka 242/7, 95501 Topoľčany, Slovenská republika
Address Ulica Ladislava Mokrého 5141/78, 95501 Topoľčany, Slovenská republika
Address Vinohradnícka 275/17A, 95501 Topoľčany, Slovenská republika
Address Vinohradnícka 242/7, 95501 Topoľčany, Slovenská republika
Address Čerešňová 12/19, 95501 Topoľčany, Slovenská republika
Registered in Business Register
BEMARK TO s.r.o.
Ulica Ladislava Mokrého 5141/78, 95501 Topoľčany
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