Company data from Slovak public registers
Company financial profile・Company ID 43984673・Muškátová 2469/37, 95501 Topoľčany・Founded 2008
Turnover 2025
578 K €
−30 %Profit 2025
−496 €
−100 %Assets
338 K €
−26 %Equity
164 K €
−0.3 %Debt ratio
36.6 %
−11 ppGross margin
46.7 %
−12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−19 ppProfit / revenue
ROA
-0.1 %
−34 ppReturn on assets
ROE
-0.3 %
−96 ppReturn on equity
Current ratio
4.86
+266 %Current assets / current liabilities
Earnings before tax
3,344 €
−98 %Profit + income tax
Effective tax
114.8 %
+94 ppIncome tax / earnings before tax
Net working capital
158 K €
+153 %Current assets − current liabilities
Revenue CAGR
33.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 541 K € | 588 K € | 791 K € | 541 K € |
| Value added | 213 K € | 239 K € | 464 K € | 253 K € |
| Operating revenue | 591 K € | 633 K € | 830 K € | 578 K € |
| Profit after tax | 21 K € | 18 K € | 157 K € | −496 € |
| Income tax | 5,724 € | 4,883 € | 42 K € | 3,840 € |
| Current income tax | 5,724 € | 4,883 € | 42 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 402 K € | 345 K € | 458 K € | 338 K € |
| Non-current assets | 208 K € | 196 K € | 202 K € | 137 K € |
| Property, plant and equipment | 208 K € | 196 K € | 202 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 191 K € | 146 K € | 253 K € | 199 K € |
| Inventory | 4,995 € | 7,243 € | 7,117 € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 159 K € | 68 K € | 90 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 70 K € | 156 K € | 75 K € |
| Accruals and deferrals | 2,929 € | 3,058 € | 2,848 € | 2,786 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 402 K € | 345 K € | 458 K € | 338 K € |
| Equity | 134 K € | 152 K € | 164 K € | 164 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 | 74 K € | 96 K € | 0 € | 157 K € |
| Profit/loss for the accounting period after tax | 21 K € | 18 K € | 157 K € | −496 € |
| Liabilities | 135 K € | 88 K € | 216 K € | 124 K € |
| Non-current liabilities | 4,711 € | 8,753 € | 18 K € | 5,218 € |
| Current liabilities | 117 K € | 72 K € | 191 K € | 41 K € |
| Short-term financial assistance | 10 K € | 0 € | 0 € | 70 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,049 € | 6,539 € | 7,094 € | 7,489 € |
| Accruals and deferrals | 133 K € | 106 K € | 78 K € | 51 K € |
Tax liability trend
7 registered activities
Address Muškátová 2469/37, 95501 Topoľčany, Slovenská republika
Address Muškátová 2469/37, 95501 Topoľčany, Slovenská republika
Address Muškátová 2469/37, 95501 Topoľčany, Slovenská republika
Address Muškátová 2469/37, 95501 Topoľčany, Slovenská republika
Address Muškátová 2469/37, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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