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Company data from Slovak public registers
Company financial profile・Company ID 52557723・Hlavná 60/152, 93011 Topoľníky・Founded 2019
Turnover 2024
145 K €
+65 %Profit 2024
31 K €
+508 %Assets
57 K €
+136 %Equity
8,827 €
+139 %Debt ratio
84.5 %
−109 ppGross margin
29.3 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
21.6 %
+30 ppProfit / revenue
ROA
55.0 %
+87 ppReturn on assets
ROE
354.6 %
+320 ppReturn on equity
Current ratio
1.09
+451 %Current assets / current liabilities
Earnings before tax
33 K €
+531 %Profit + income tax
Effective tax
5.4 %
+5.4 ppIncome tax / earnings before tax
Net working capital
4,038 €
+113 %Current assets − current liabilities
Revenue CAGR
124.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 96 K € | 82 K € | 132 K € |
| Value added | 14 K € | 14 K € | 15 K € | 39 K € |
| Operating revenue | 70 K € | 97 K € | 88 K € | 145 K € |
| Profit after tax | −2,405 € | −18 K € | −7,679 € | 31 K € |
| Income tax | 0 € | 0 € | 0 € | 1,775 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 35 K € | 35 K € | 24 K € | 57 K € |
| Non-current assets | 22 K € | 24 K € | 16 K € | 8,152 € |
| Property, plant and equipment | 22 K € | 24 K € | 16 K € | 8,152 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 13 K € | 8,782 € | 7,937 € | 49 K € |
| Inventory | 622 € | 527 € | 766 € | 1,387 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 581 € | 621 € | 639 € | 2,356 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 12 K € | 7,634 € | 6,532 € | 45 K € |
| Accruals and deferrals | 434 € | 2,013 € | — | — |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 35 K € | 24 K € | 57 K € |
| Equity | 3,218 € | −15 K € | −22 K € | 8,827 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | — | — |
| Profit/loss of previous years | 123 € | −2,281 € | −20 K € | −28 K € |
| Profit/loss for the accounting period after tax | −2,405 € | −18 K € | −7,679 € | 31 K € |
| Liabilities | 32 K € | 50 K € | 47 K € | 48 K € |
| Non-current liabilities | 117 € | 207 € | 272 € | 297 € |
| Current liabilities | 32 K € | 41 K € | 40 K € | 45 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 9,000 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 6,162 € | 3,066 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
12 registered activities
Address Hlavná 60/152, 93011 Topoľníky, Slovenská republika
Address Hlavná 60/152, 93011 Topoľníky, Slovenská republika
Address Hlavná 60/152, 93011 Topoľníky, Slovenská republika
Address Hlavná 60/152, 93011 Topoľníky, Slovenská republika
Address Hlavná 60/152, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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