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Company data from Slovak public registers
Company financial profile・Company ID 54203091・Clementisova 1981/7, 95501 Topoľčany・Founded 2021
Turnover 2024
535 K €
+4.7 %Profit 2024
23 K €
+26 %Assets
165 K €
+2.8 %Equity
50 K €
+93 %Debt ratio
69.5 %
−14 ppGross margin
15.1 %
+3.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.2 %
+0.7 ppProfit / revenue
ROA
13.7 %
+2.6 ppReturn on assets
ROE
44.9 %
−24 ppReturn on equity
Current ratio
1.49
+24 %Current assets / current liabilities
Earnings before tax
28 K €
+23 %Profit + income tax
Effective tax
19.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
49 K €
+113 %Current assets − current liabilities
Revenue CAGR
247.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 44 K € | 511 K € | 535 K € |
| Value added | 0 € | 7,326 € | 61 K € | 81 K € |
| Operating revenue | 0 € | 44 K € | 511 K € | 535 K € |
| Profit after tax | 0 € | 3,242 € | 18 K € | 23 K € |
| Income tax | 0 € | 572 € | 4,749 € | 5,292 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 5,000 € | 95 K € | 160 K € | 165 K € |
| Non-current assets | 0 € | 0 € | 24 K € | 17 K € |
| Property, plant and equipment | 0 € | 0 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 95 K € | 137 K € | 147 K € |
| Inventory | 0 € | 37 K € | 32 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 31 K € | 35 K € | 5,471 € |
| Financial accounts | 5,000 € | 27 K € | 70 K € | 111 K € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 95 K € | 160 K € | 165 K € |
| Equity | 5,000 € | 8,242 € | 26 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | 3,242 € | 23 K € |
| Profit/loss for the accounting period after tax | 0 € | 3,242 € | 18 K € | 23 K € |
| Liabilities | 0 € | 87 K € | 134 K € | 114 K € |
| Non-current liabilities | 0 € | 10 € | 131 € | 286 € |
| Current liabilities | 0 € | 87 K € | 114 K € | 99 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 20 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Clementisova 1981/7, 95501 Topoľčany, Slovenská republika
Address M.A. Bazovského 2345/6, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 915/32, 95618 Bošany, Slovenská republika
Address Mládeže 330/3, 95618 Bošany, Slovenská republika
Address M.A. Bazovského 2345/6, 95501 Topoľčany, Slovenská republika
Address Clementisova 1981/7, 95501 Topoľčany, Slovenská republika
Address Janka Kráľa 915/32, 95618 Bošany, Slovenská republika
Address Clementisova 1981/7, 95501 Topoľčany, Slovenská republika
Address Clementisova 1981/7, 95501 Topoľčany, Slovenská republika
Address Mládeže 330/3, 95618 Bošany, Slovenská republika
Registered in Business Register
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