Company data from Slovak public registers
Company financial profile・Company ID 54655137・Partizánska 761/16, 95193 Topoľčianky・Founded 2022
Turnover 2024
309 K €
−37 %Profit 2024
7,577 €
+189 %Assets
106 K €
+47 %Equity
16 K €
+86 %Debt ratio
84.6 %
−3.3 ppGross margin
13.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.4 %
+1.9 ppProfit / revenue
ROA
7.1 %
+3.5 ppReturn on assets
ROE
46.3 %
+16 ppReturn on equity
Current ratio
6.66
+499 %Current assets / current liabilities
Earnings before tax
9,598 €
+186 %Profit + income tax
Effective tax
21.1 %
−0.9 ppIncome tax / earnings before tax
Net working capital
72 K €
+1,578 %Current assets − current liabilities
Revenue CAGR
238.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 27 K € | 494 K € | 309 K € |
| Value added | 1,835 € | 19 K € | 43 K € |
| Operating revenue | 27 K € | 494 K € | 309 K € |
| Profit after tax | 1,160 € | 2,622 € | 7,577 € |
| Income tax | 205 € | 739 € | 2,021 € |
| Current income tax | — | 739 € | 2,021 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 6,467 € | 72 K € | 106 K € |
| Non-current assets | 0 € | 30 K € | 21 K € |
| Property, plant and equipment | 0 € | 30 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 6,467 € | 42 K € | 85 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 4,219 € | 12 K € | 15 K € |
| Current financial assets | — | 0 € | 0 € |
| Financial accounts | 2,248 € | 30 K € | 69 K € |
| Accruals and deferrals | — | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 6,467 € | 72 K € | 106 K € |
| Equity | 6,160 € | 8,783 € | 16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 59 € | 59 € |
| Profit/loss of previous years | 0 € | 1,102 € | 3,724 € |
| Profit/loss for the accounting period after tax | 1,160 € | 2,622 € | 7,577 € |
| Liabilities | 307 € | 63 K € | 90 K € |
| Non-current liabilities | 0 € | 25 K € | 22 K € |
| Current liabilities | 307 € | 38 K € | 13 K € |
| Short-term financial assistance | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 54 K € |
| Provisions | 0 € | 510 € | 510 € |
| Accruals and deferrals | — | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Partizánska 761/16, 95193 Topoľčianky, Slovenská republika
Address Partizánska 761/16, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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