Company data from Slovak public registers
Company financial profile・Company ID 55013902・J. Matušku 2220/32, 95501 Topoľčany・Founded 2022
Turnover 2024
18 K €
+115 %Profit 2024
2,464 €
+145 %Assets
10 K €
+9.8 %Equity
1,783 €
+362 %Debt ratio
82.7 %
−25 ppGross margin
17.3 %
+80 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+79 ppProfit / revenue
ROA
23.9 %
+82 ppReturn on assets
ROE
138.2 %
−660 ppReturn on equity
Current ratio
1.20
+45 %Current assets / current liabilities
Earnings before tax
2,804 €
+152 %Profit + income tax
Effective tax
12.1 %
+12 ppIncome tax / earnings before tax
Net working capital
1,596 €
+195 %Current assets − current liabilities
Revenue CAGR
114.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Sales of products, services and goods | 0 € | 8,360 € | 18 K € |
| Value added | −237 € | −5,239 € | 3,099 € |
| Operating revenue | 0 € | 8,360 € | 18 K € |
| Profit after tax | −244 € | −5,437 € | 2,464 € |
| Income tax | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total assets | 10 K € | 9,403 € | 10 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 | 10 K € | 7,909 € | 9,642 € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 1,273 € | 2,782 € | 1,455 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 8,727 € | 5,127 € | 8,187 € |
| Accruals and deferrals | 0 € | 1,494 € | 687 € |
| Item | 2022 | 2023 | 2024 |
|---|---|---|---|
| Total equity and liabilities | 10 K € | 9,403 € | 10 K € |
| Equity | 4,756 € | −681 € | 1,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −244 € | −5,681 € |
| Profit/loss for the accounting period after tax | −244 € | −5,437 € | 2,464 € |
| Liabilities | 5,244 € | 10 K € | 8,546 € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 5,244 € | 9,584 € | 8,046 € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 500 € | 500 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address J. Matušku 2220/32, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2220/32, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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