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Company data from Slovak public registers
Company financial profile・Company ID 53239164・Hlavná 146/159, 93011 Topoľníky・Founded 2020
Turnover 2024
41 K €
+1,973 %Profit 2024
1,992 €
+681 %Assets
22 K €
−2.7 %Equity
12 K €
+20 %Debt ratio
45.8 %
−10 ppGross margin
9.5 %
−90 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−7.9 ppProfit / revenue
ROA
9.0 %
+7.9 ppReturn on assets
ROE
16.6 %
+14 ppReturn on equity
Current ratio
30.98
+116 %Current assets / current liabilities
Earnings before tax
2,345 €
+682 %Profit + income tax
Effective tax
15.1 %
+0.1 ppIncome tax / earnings before tax
Net working capital
21 K €
+1.2 %Current assets − current liabilities
Revenue CAGR
38.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 43 K € | 2,000 € | 41 K € |
| Value added | 3,036 € | 4,170 € | 2,000 € | 3,952 € |
| Operating revenue | 15 K € | 43 K € | 2,000 € | 41 K € |
| Profit after tax | 2,243 € | 2,509 € | 255 € | 1,992 € |
| Income tax | 396 € | 442 € | 45 € | 353 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 7,901 € | 22 K € | 23 K € | 22 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 | 7,901 € | 22 K € | 23 K € | 22 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 21 K € |
| Current receivables | 0 € | 23 € | 0 € | 1,150 € |
| Financial accounts | 7,901 € | 22 K € | 23 K € | 12 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 7,901 € | 22 K € | 23 K € | 22 K € |
| Equity | 7,234 € | 9,743 € | 9,998 € | 12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −9 € | 2,234 € | 4,743 € | 4,998 € |
| Profit/loss for the accounting period after tax | 2,243 € | 2,509 € | 255 € | 1,992 € |
| Liabilities | 667 € | 13 K € | 13 K € | 10 K € |
| Non-current liabilities | 1 € | 12 K € | 11 K € | 9,411 € |
| Current liabilities | 666 € | 510 € | 1,589 € | 714 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 6 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hlavná 146/159, 93011 Topoľníky, Slovenská republika
Address Hlavná 146/159, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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