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Company data from Slovak public registers
Company financial profile・Company ID 54559405・Topoľová 345/19, 052 01 Spišské Tomášovce・Founded 2022
Turnover 2024
94 K €
+198 %Profit 2024
3,555 €
+30 %Assets
15 K €
+37 %Equity
14 K €
+35 %Debt ratio
6.5 %
+1.8 ppGross margin
5.1 %
−29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−4.9 ppProfit / revenue
ROA
24.0 %
−1.4 ppReturn on assets
ROE
25.7 %
−1.0 ppReturn on equity
Current ratio
15.43
−31 %Current assets / current liabilities
Earnings before tax
4,515 €
+40 %Profit + income tax
Effective tax
21.3 %
+6.3 ppIncome tax / earnings before tax
Net working capital
14 K €
+35 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 77 K € | 28 K € | 94 K € |
| Value added | 2,630 € | 9,571 € | 4,777 € |
| Operating revenue | 77 K € | 32 K € | 94 K € |
| Profit after tax | 2,078 € | 2,737 € | 3,555 € |
| Income tax | 552 € | 483 € | 960 € |
| Current income tax | — | — | 960 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 7,643 € | 11 K € | 15 K € |
| Non-current assets | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 7,643 € | 11 K € | 15 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 86 € | 0 € | 0 € |
| Current financial assets | — | — | 0 € |
| Financial accounts | 7,557 € | 11 K € | 15 K € |
| Accruals and deferrals | — | — | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 7,643 € | 11 K € | 15 K € |
| Equity | 7,078 € | 10 K € | 14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 2,078 € | 5,271 € | 8,849 € |
| Liabilities | 565 € | 506 € | 960 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 552 € | 483 € | 960 € |
| Short-term financial assistance | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 € | 23 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € |
Tax liability trend
10 registered activities
Address Topoľová 345/19, 05201 Spišské Tomášovce, Slovenská republika
Address Topoľová 345/19, 05201 Spišské Tomášovce, Slovenská republika
Registered in Business Register
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