Company data from Slovak public registers
Company financial profile・Company ID 44179383・Šišov 47, 95638 Šišov・Founded 2008
Turnover 2025
215 K €
−0.3 %Profit 2025
−376 €
+4.3 %Assets
49 K €
+6.5 %Equity
37 K €
−1.0 %Debt ratio
23.3 %
+5.8 ppGross margin
7.9 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
Profit / revenue
ROA
-0.8 %
+0.1 ppReturn on assets
ROE
-1.0 %
Return on equity
Current ratio
4.31
−24 %Current assets / current liabilities
Earnings before tax
584 €
+3.0 %Profit + income tax
Effective tax
164.4 %
−4.9 ppIncome tax / earnings before tax
Net working capital
37 K €
+0.2 %Current assets − current liabilities
Revenue CAGR
1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 213 K € | 206 K € | 215 K € | 215 K € |
| Value added | 14 K € | 13 K € | 14 K € | 17 K € |
| Operating revenue | 213 K € | 207 K € | 215 K € | 215 K € |
| Profit after tax | 1,564 € | 307 € | −393 € | −376 € |
| Income tax | 424 € | 146 € | 960 € | 960 € |
| Current income tax | — | — | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 47 K € | 53 K € | 46 K € | 49 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 53 K € | 45 K € | 48 K € |
| Inventory | 16 K € | 19 K € | 19 K € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 25 K € | 28 K € | 22 K € | 25 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 5,278 € | 5,872 € | 4,636 € | 4,284 € |
| Accruals and deferrals | — | — | 535 € | 127 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 47 K € | 53 K € | 46 K € | 49 K € |
| Equity | 38 K € | 38 K € | 38 K € | 37 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 332 € | 332 € |
| Profit/loss of previous years | 29 K € | 31 K € | 31 K € | 31 K € |
| Profit/loss for the accounting period after tax | 1,564 € | 307 € | −393 € | −376 € |
| Liabilities | 9,343 € | 15 K € | 7,967 € | 11 K € |
| Non-current liabilities | −23 € | 15 € | 21 € | 78 € |
| Current liabilities | 9,366 € | 15 K € | 7,946 € | 11 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Malinová 4224/34, 95501 Topoľčany, Slovenská republika
Address Malinová 4224/34, 95501 Topoľčany, Slovenská republika
Address Malinová 4224/34, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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