Company data from Slovak public registers
Company financial profile・Company ID 36750387・Hlavná 77/188, 93011 Topoľníky・Founded 2007
Turnover 2025
189 K €
+17 %Profit 2025
−21 K €
−15 %Assets
205 K €
+34 %Equity
15 K €
−58 %Debt ratio
92.6 %
+16 ppGross margin
32.7 %
−5.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.9 %
+0.1 ppProfit / revenue
ROA
-10.1 %
+1.6 ppReturn on assets
ROE
-135.9 %
−86 ppReturn on equity
Current ratio
0.96
−21 %Current assets / current liabilities
Earnings before tax
−20 K €
−16 %Profit + income tax
Effective tax
-4.9 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−6,679 €
−133 %Current assets − current liabilities
Revenue CAGR
-4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 372 K € | 198 K € | 148 K € | 189 K € |
| Value added | 145 K € | 66 K € | 57 K € | 62 K € |
| Operating revenue | 373 K € | 202 K € | 162 K € | 189 K € |
| Profit after tax | 52 K € | 1,395 € | −18 K € | −21 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 198 K € | 165 K € | 153 K € | 205 K € |
| Non-current assets | 36 K € | 45 K € | 37 K € | 48 K € |
| Property, plant and equipment | 36 K € | 45 K € | 37 K € | 48 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 119 K € | 116 K € | 157 K € |
| Inventory | 24 K € | 29 K € | 45 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 128 K € | 40 K € | 24 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,804 € | 50 K € | 46 K € | 14 K € |
| Accruals and deferrals | 474 € | 36 € | 24 € | 27 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 198 K € | 165 K € | 153 K € | 205 K € |
| Equity | 52 K € | 54 K € | 36 K € | 15 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −126 K € | −75 K € | −74 K € | −92 K € |
| Profit/loss for the accounting period after tax | 52 K € | 1,395 € | −18 K € | −21 K € |
| Liabilities | 143 K € | 110 K € | 117 K € | 190 K € |
| Non-current liabilities | 361 € | 678 € | 907 € | 1,157 € |
| Current liabilities | 124 K € | 99 K € | 95 K € | 163 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 1,041 € | 5,800 € | 3,344 € | 512 € |
| Short-term bank loans | 17 K € | 4,575 € | 16 K € | 23 K € |
| Provisions | 0 € | 307 € | 1,119 € | 1,463 € |
| Accruals and deferrals | 2,704 € | 901 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Sokolce 202, 94617 Sokolce, Slovenská republika
Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika
Address Prievidzská, 17, 946 17, Brestovec, SR
Address Sokolce 202, 94617 Sokolce, Slovenská republika
Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika
Address Sokolce 202, 94617 Sokolce, Slovenská republika
Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika
Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika
Address Prievidzská, 17, 946 17, Brestovec, SR
Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika
Address Prievidzská, 17, 946 17, Brestovec, SR
Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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