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Company data from Slovak public registers
Company financial profile・Company ID 55287786・Hlavná 75/184, 93011 Topoľníky・Founded 2023
Turnover 2024
37 K €
+70 %Profit 2024
14 K €
+47 %Assets
38 K €
+47 %Equity
28 K €
+96 %Debt ratio
26.0 %
−19 ppGross margin
72.1 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
37.8 %
−6.1 ppProfit / revenue
ROA
36.3 %
−0.1 ppReturn on assets
ROE
49.0 %
−17 ppReturn on equity
Current ratio
9.84
+55 %Current assets / current liabilities
Earnings before tax
16 K €
+46 %Profit + income tax
Effective tax
15.0 %
−0.4 ppIncome tax / earnings before tax
Net working capital
29 K €
+97 %Current assets − current liabilities
Revenue CAGR
57.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 22 K € | 34 K € |
| Value added | 18 K € | 25 K € |
| Operating revenue | 22 K € | 37 K € |
| Profit after tax | 9,508 € | 14 K € |
| Income tax | 1,728 € | 2,462 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 26 K € | 38 K € |
| Non-current assets | 8,516 € | 5,961 € |
| Property, plant and equipment | 8,516 € | 5,961 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 18 K € | 32 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 4,278 € | 6,445 € |
| Financial accounts | 13 K € | 26 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 26 K € | 38 K € |
| Equity | 15 K € | 28 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 9,032 € |
| Profit/loss for the accounting period after tax | 9,508 € | 14 K € |
| Liabilities | 12 K € | 9,980 € |
| Non-current liabilities | 8,837 € | 6,678 € |
| Current liabilities | 2,779 € | 3,302 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 75/184, 93011 Topoľníky, Slovenská republika
Address Hlavná 75/184, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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