Company data from Slovak public registers
Company financial profile・Company ID 50778439・Čerešňová 12/19, 955 01 Topoľčany・Founded 2017
Turnover 2024
13 K €
+272 %Profit 2024
7,912 €
+233 %Assets
36 K €
+36 %Equity
19 K €
+72 %Debt ratio
47.6 %
−11 ppGross margin
81.2 %
−1,713 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
58.9 %
+224 ppProfit / revenue
ROA
21.9 %
+44 ppReturn on assets
ROE
41.7 %
+95 ppReturn on equity
Current ratio
7.84
−21 %Current assets / current liabilities
Earnings before tax
9,385 €
+258 %Profit + income tax
Effective tax
15.7 %
+16 ppIncome tax / earnings before tax
Net working capital
26 K €
+44 %Current assets − current liabilities
Revenue CAGR
-7.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 19 K € | −390 € | 8,898 € |
| Value added | 8,287 € | −2,339 € | −6,997 € | 7,221 € |
| Operating revenue | 85 K € | 40 K € | 3,610 € | 13 K € |
| Profit after tax | 669 € | 649 € | −5,948 € | 7,912 € |
| Income tax | 696 € | 229 € | 0 € | 1,473 € |
| Current income tax | 696 € | 229 € | 0 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 65 K € | 42 K € | 27 K € | 36 K € |
| Non-current assets | 31 K € | 40 K € | 6,923 € | 6,923 € |
| Property, plant and equipment | 31 K € | 40 K € | 6,923 € | 6,923 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 2,858 € | 20 K € | 29 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 2,822 € | 20 K € | 27 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 178 € | 36 € | 24 € | 2,428 € |
| Accruals and deferrals | 0 € | 0 € | 6 € | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 65 K € | 42 K € | 27 K € | 36 K € |
| Equity | 16 K € | 17 K € | 11 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | 11 K € | 11 K € | 12 K € | 6,062 € |
| Profit/loss for the accounting period after tax | 669 € | 649 € | −5,948 € | 7,912 € |
| Liabilities | 49 K € | 25 K € | 16 K € | 17 K € |
| Non-current liabilities | 7,368 € | 2,499 € | 0 € | 0 € |
| Current liabilities | 35 K € | 14 K € | 1,990 € | 3,735 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,036 € | 9,006 € | 14 K € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 199 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
17 registered activities
Address Jabloňová 260/1, 95501 Topoľčany, Slovenská republika
Address Jabloňová 260/1, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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