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Company data from Slovak public registers
Company financial profile・Company ID 52059758・Lipová 441/70, 95193 Topoľčianky・Founded 2018
Turnover 2024
25 K €
−19 %Profit 2024
−132 €
+68 %Assets
12 K €
−2.9 %Equity
7,036 €
−1.8 %Debt ratio
38.9 %
−0.7 ppGross margin
7.2 %
+0.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
+0.8 ppProfit / revenue
ROA
-1.1 %
+2.3 ppReturn on assets
ROE
-1.9 %
+3.9 ppReturn on equity
Current ratio
1.66
−3.5 %Current assets / current liabilities
Earnings before tax
208 €
+185 %Profit + income tax
Effective tax
163.5 %
+231 ppIncome tax / earnings before tax
Net working capital
2,847 €
−8.0 %Current assets − current liabilities
Revenue CAGR
18.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 35 K € | 30 K € | 25 K € |
| Value added | 9,926 € | 9,633 € | 2,066 € | 1,817 € |
| Operating revenue | 32 K € | 35 K € | 31 K € | 25 K € |
| Profit after tax | 470 € | −122 € | −411 € | −132 € |
| Income tax | 176 € | 54 € | 165 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 16 K € | 13 K € | 12 K € | 12 K € |
| Non-current assets | 10 K € | 5,413 € | 4,495 € | 4,369 € |
| Property, plant and equipment | 10 K € | 5,413 € | 4,495 € | 4,369 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,170 € | 7,346 € | 7,371 € | 7,147 € |
| Inventory | 43 € | 46 € | 44 € | 32 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,510 € | 10 € | 2,176 € | 2,829 € |
| Financial accounts | 3,617 € | 7,290 € | 5,151 € | 4,286 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 16 K € | 13 K € | 12 K € | 12 K € |
| Equity | 7,700 € | 7,578 € | 7,168 € | 7,036 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,069 € | 2,200 € | 2,079 € | 1,668 € |
| Profit/loss for the accounting period after tax | 470 € | −122 € | −411 € | −132 € |
| Liabilities | 8,761 € | 5,181 € | 4,698 € | 4,480 € |
| Non-current liabilities | 1 € | 1 € | 0 € | 0 € |
| Current liabilities | 8,635 € | 5,010 € | 4,278 € | 4,300 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 125 € | 170 € | 420 € | 180 € |
Tax liability trend
9 registered activities
Address Hviezdoslavova 2746/99A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
Address Hviezdoslavova 2746/99A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hviezdoslavova 2746/99A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hviezdoslavova 2746/99A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Závodná 12297/3C, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Hviezdoslavova 2746/99A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Hviezdoslavova 2746/99A, 90028 Ivanka pri Dunaji, Slovenská republika
Address Slovenská Nová Ves 228, 91942 Slovenská Nová Ves, Slovenská republika
Registered in Business Register
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