Company data from Slovak public registers
Company financial profile・Company ID 51056593・Železničná 530/13, 93011 Topoľníky・Founded 2017
Turnover 2024
34 K €
−12 %Profit 2024
1,779 €
+105 %Assets
152 K €
−15 %Equity
−51 K €
+3.4 %Debt ratio
133.4 %
+5.5 ppGross margin
84.2 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.3 %
+92 ppProfit / revenue
ROA
1.2 %
+20 ppReturn on assets
ROE
-3.5 %
−67 ppReturn on equity
Current ratio
0.25
−15 %Current assets / current liabilities
Earnings before tax
2,119 €
+106 %Profit + income tax
Effective tax
16.0 %
+16 ppIncome tax / earnings before tax
Net working capital
−152 K €
+5.4 %Current assets − current liabilities
Revenue CAGR
-8.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 19 K € | 51 K € | 39 K € | 34 K € |
| Value added | 2,528 € | 33 K € | 25 K € | 29 K € |
| Operating revenue | 19 K € | 51 K € | 39 K € | 34 K € |
| Profit after tax | −23 K € | −1,805 € | −33 K € | 1,779 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 94 K € | 140 K € | 178 K € | 152 K € |
| Non-current assets | 72 K € | 86 K € | 112 K € | 102 K € |
| Property, plant and equipment | 68 K € | 82 K € | 109 K € | 99 K € |
| Non-current intangible assets | 4,769 € | 3,765 € | 2,760 € | 2,760 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 22 K € | 55 K € | 66 K € | 50 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 18 K € | 18 K € | 9,027 € |
| Current financial assets | 4,244 € | 0 € | 0 € | 0 € |
| Financial accounts | 6,345 € | 37 K € | 48 K € | 41 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 140 K € | 178 K € | 152 K € |
| Equity | −17 K € | −19 K € | −52 K € | −51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 551 € | −22 K € | −24 K € | −57 K € |
| Profit/loss for the accounting period after tax | −23 K € | −1,805 € | −33 K € | 1,779 € |
| Liabilities | 101 K € | 153 K € | 227 K € | 202 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 101 K € | 153 K € | 227 K € | 202 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 155 € | 211 € | 310 € | 335 € |
| Accruals and deferrals | 10 K € | 6,479 € | 2,838 € | 0 € |
Tax liability trend
17 registered activities
Address Železničná 530/13, 93011 Topoľníky, Slovenská republika
Address Železničná 530/13, 93011 Topoľníky, Slovenská republika
Address Železničná 530/13, 93011 Topoľníky, Slovenská republika
Address Železničná 530/13, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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