Company data from Slovak public registers
Company financial profile・Company ID 52825701・Jaselská 4694/6, 95501 Topoľčany・Founded 2020
Turnover 2024
22 K €
−37 %Profit 2024
2,263 €
+366 %Assets
19 K €
+72 %Equity
7,346 €
+44 %Debt ratio
60.8 %
+7.5 ppGross margin
21.7 %
+4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
+12 ppProfit / revenue
ROA
12.1 %
+20 ppReturn on assets
ROE
30.8 %
+48 ppReturn on equity
Current ratio
1.75
−16 %Current assets / current liabilities
Earnings before tax
2,619 €
+419 %Profit + income tax
Effective tax
13.6 %
+17 ppIncome tax / earnings before tax
Net working capital
8,027 €
+41 %Current assets − current liabilities
Revenue CAGR
-10.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 42 K € | 36 K € | 22 K € |
| Value added | 764 € | 216 € | 6,100 € | 4,852 € |
| Operating revenue | 24 K € | 42 K € | 36 K € | 22 K € |
| Profit after tax | 590 € | 125 € | −850 € | 2,263 € |
| Income tax | 113 € | 19 € | 28 € | 356 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 17 K € | 14 K € | 11 K € | 19 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 | 17 K € | 14 K € | 11 K € | 19 K € |
| Inventory | 0 € | 0 € | 820 € | 1,308 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 347 € | 3,844 € | 4,821 € | 1,337 € |
| Financial accounts | 16 K € | 9,751 € | 5,229 € | 16 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 14 K € | 11 K € | 19 K € |
| Equity | 5,808 € | 5,933 € | 5,084 € | 7,346 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 218 € | 308 € | 434 € | −417 € |
| Profit/loss for the accounting period after tax | 590 € | 125 € | −850 € | 2,263 € |
| Liabilities | 11 K € | 7,662 € | 5,786 € | 11 K € |
| Non-current liabilities | 0 € | 0 € | 27 € | 31 € |
| Current liabilities | 11 K € | 7,662 € | 5,189 € | 11 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 570 € | 650 € |
Tax liability trend
13 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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