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Company data from Slovak public registers
Company financial profile・Company ID 51697700・Ľ. Podjavorinskej 4704/3, 95501 Topoľčany・Founded 2018
Turnover 2024
960 K €
+27 %Profit 2024
10 K €
+300 %Assets
254 K €
+2.3 %Equity
34 K €
+45 %Debt ratio
86.7 %
−3.9 ppGross margin
4.2 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+0.7 ppProfit / revenue
ROA
4.1 %
+3.1 ppReturn on assets
ROE
31.0 %
+20 ppReturn on equity
Current ratio
1.47
+1.5 %Current assets / current liabilities
Earnings before tax
14 K €
+283 %Profit + income tax
Effective tax
26.9 %
−3.1 ppIncome tax / earnings before tax
Net working capital
81 K €
+5.7 %Current assets − current liabilities
Revenue CAGR
80.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 676 K € | 763 K € | 758 K € | 960 K € |
| Value added | 52 K € | 55 K € | 39 K € | 40 K € |
| Operating revenue | 678 K € | 763 K € | 759 K € | 960 K € |
| Profit after tax | 9,810 € | 6,498 € | 2,608 € | 10 K € |
| Income tax | 2,998 € | 1,752 € | 1,115 € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 196 K € | 279 K € | 248 K € | 254 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 196 K € | 279 K € | 248 K € | 254 K € |
| Inventory | 17 K € | 13 K € | 14 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 57 K € | 79 K € | 70 K € | 88 K € |
| Financial accounts | 122 K € | 187 K € | 164 K € | 150 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 196 K € | 279 K € | 248 K € | 254 K € |
| Equity | 14 K € | 21 K € | 23 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −926 € | 8,634 € | 15 K € | 18 K € |
| Profit/loss for the accounting period after tax | 9,810 € | 6,498 € | 2,608 € | 10 K € |
| Liabilities | 181 K € | 259 K € | 225 K € | 220 K € |
| Non-current liabilities | 235 € | 340 € | 480 € | 567 € |
| Current liabilities | 135 K € | 140 K € | 171 K € | 173 K € |
| Long-term bank loans | 29 K € | 30 K € | 11 K € | 0 € |
| Short-term bank loans | 10 K € | 11 K € | 14 K € | 11 K € |
| Provisions | 1,963 € | 2,103 € | 2,339 € | 1,827 € |
Tax liability trend
8 registered activities
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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