Company data from Slovak public registers
Company financial profile・Company ID 51960982・Jahodová 2073/3, 95501 Topoľčany・Founded 2018
Turnover 2024
3,244 €
−24 %Profit 2024
1,633 €
+1,196 %Assets
8,418 €
+23 %Equity
7,841 €
+26 %Debt ratio
6.8 %
−2.4 ppGross margin
62.7 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
50.3 %
+47 ppProfit / revenue
ROA
19.4 %
+18 ppReturn on assets
ROE
20.8 %
+19 ppReturn on equity
Current ratio
16.70
+37 %Current assets / current liabilities
Earnings before tax
1,973 €
+747 %Profit + income tax
Effective tax
17.2 %
−29 ppIncome tax / earnings before tax
Net working capital
7,914 €
+26 %Current assets − current liabilities
Revenue CAGR
-13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 10 K € | 7,573 € | 4,296 € | 3,244 € |
| Value added | 1,128 € | 563 € | 1,339 € | 2,033 € |
| Operating revenue | 10 K € | 7,573 € | 4,296 € | 3,244 € |
| Profit after tax | 689 € | 210 € | 126 € | 1,633 € |
| Income tax | 151 € | 115 € | 107 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 6,119 € | 6,360 € | 6,840 € | 8,418 € |
| 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 | 6,119 € | 6,360 € | 6,840 € | 8,418 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 358 € | 194 € | 184 € |
| Financial accounts | 6,119 € | 6,002 € | 6,646 € | 8,234 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 6,119 € | 6,360 € | 6,840 € | 8,418 € |
| Equity | 5,872 € | 6,083 € | 6,208 € | 7,841 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 154 € | 809 € | 1,008 € | 1,128 € |
| Profit/loss for the accounting period after tax | 689 € | 210 € | 126 € | 1,633 € |
| Liabilities | 247 € | 277 € | 632 € | 577 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 247 € | 277 € | 559 € | 504 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 73 € | 73 € |
Tax liability trend
12 registered activities
Address Bernolákova ulica 499/8, 95104 Malý Lapáš, Slovenská republika
Address Jahodová 2073/3, 95501 Topoľčany, Slovenská republika
Address Bernolákova ulica 499/8, 95104 Malý Lapáš, Slovenská republika
Address Jahodová 2073/3, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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