Company data from Slovak public registers
Company financial profile・Company ID 35959193・Krušovská 1831/9, 95501 Topoľčany・Founded 2005
Turnover 2025
644 K €
+21 %Profit 2025
32 K €
+267 %Assets
431 K €
−18 %Equity
103 K €
+155 %Debt ratio
76.1 %
−16 ppGross margin
4.1 %
−1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.9 %
+8.4 ppProfit / revenue
ROA
7.3 %
+11 ppReturn on assets
ROE
30.6 %
+77 ppReturn on equity
Current ratio
1.20
+25 %Current assets / current liabilities
Earnings before tax
35 K €
+334 %Profit + income tax
Effective tax
10.9 %
+36 ppIncome tax / earnings before tax
Net working capital
42 K €
+431 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 713 K € | 372 K € | 533 K € | 584 K € |
| Value added | 42 K € | 17 K € | 30 K € | 24 K € |
| Operating revenue | 717 K € | 372 K € | 533 K € | 644 K € |
| Profit after tax | 11 K € | −21 K € | −19 K € | 32 K € |
| Income tax | 3,102 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 3,102 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 364 K € | 430 K € | 527 K € | 431 K € |
| Non-current assets | 93 K € | 186 K € | 193 K € | 178 K € |
| Property, plant and equipment | 93 K € | 186 K € | 193 K € | 178 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 266 K € | 244 K € | 334 K € | 253 K € |
| Inventory | 53 K € | 37 K € | 33 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 194 K € | 197 K € | 263 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 10 K € | 37 K € | 55 K € |
| Accruals and deferrals | 4,530 € | 0 € | 450 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 364 K € | 430 K € | 527 K € | 431 K € |
| Equity | 72 K € | 50 K € | 41 K € | 103 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 2,073 € | 2,368 € | −9,833 € | 2,368 € |
| Profit/loss for the accounting period after tax | 11 K € | −21 K € | −19 K € | 32 K € |
| Liabilities | 292 K € | 380 K € | 486 K € | 328 K € |
| Non-current liabilities | 770 € | 812 € | 860 € | 913 € |
| Current liabilities | 201 K € | 315 K € | 346 K € | 211 K € |
| Short-term financial assistance | 1,050 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 90 K € | 64 K € | 140 K € | 116 K € |
| Short-term bank loans | 0 € | 0 € | −812 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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