Company data from Slovak public registers
Company financial profile・Company ID 52146154・Jaselská 4694/6, 95501 Topoľčany・Founded 2019
Turnover 2024
77 K €
−17 %Profit 2024
3,377 €
+631 %Assets
838 K €
+17 %Equity
3,045 €
+1,017 %Debt ratio
99.6 %
−0.4 ppGross margin
6.6 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+5.1 ppProfit / revenue
ROA
0.4 %
+0.5 ppReturn on assets
ROE
110.9 %
−81 ppReturn on equity
Current ratio
24.76
+10 %Current assets / current liabilities
Earnings before tax
4,347 €
+1,064 %Profit + income tax
Effective tax
22.3 %
+63 ppIncome tax / earnings before tax
Net working capital
804 K €
+17 %Current assets − current liabilities
Revenue CAGR
1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 114 K € | 92 K € | 77 K € |
| Value added | 4,353 € | 2,392 € | 6,807 € | 5,070 € |
| Operating revenue | 119 K € | 114 K € | 92 K € | 77 K € |
| Profit after tax | −1,196 € | −3,254 € | −636 € | 3,377 € |
| Income tax | 0 € | 93 € | 185 € | 970 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 421 K € | 617 K € | 718 K € | 838 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 | 421 K € | 617 K € | 718 K € | 838 K € |
| Inventory | 395 K € | 591 K € | 714 K € | 817 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 11 K € | 3,426 € | 20 K € |
| Financial accounts | 12 K € | 14 K € | 549 € | 96 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 421 K € | 617 K € | 718 K € | 838 K € |
| Equity | 3,558 € | 304 € | −332 € | 3,045 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −246 € | −1,442 € | −4,696 € | −5,332 € |
| Profit/loss for the accounting period after tax | −1,196 € | −3,254 € | −636 € | 3,377 € |
| Liabilities | 417 K € | 616 K € | 719 K € | 834 K € |
| Non-current liabilities | 373 K € | 569 K € | 686 K € | 800 K € |
| Current liabilities | 44 K € | 47 K € | 32 K € | 34 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 43 € |
| Provisions | 0 € | 254 € | 350 € | 350 € |
Tax liability trend
12 registered activities
Address Jaselská 2775/6, 95501 Topoľčany, Slovenská republika
Address Jaselská 2775/6, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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