Company data from Slovak public registers
Company financial profile・Company ID 44277890・Pod kalváriou 3990/70, 95501 Topoľčany・Founded 2008
Turnover 2025
3.45 M €
+13 %Profit 2025
7,193 €
−60 %Assets
1.11 M €
+6.8 %Equity
289 K €
+2.6 %Debt ratio
74.0 %
+1.1 ppGross margin
25.4 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
−0.4 ppProfit / revenue
ROA
0.6 %
−1.1 ppReturn on assets
ROE
2.5 %
−4.0 ppReturn on equity
Current ratio
0.51
+18 %Current assets / current liabilities
Earnings before tax
11 K €
−51 %Profit + income tax
Effective tax
35.6 %
+15 ppIncome tax / earnings before tax
Net working capital
−343 K €
−2.8 %Current assets − current liabilities
Revenue CAGR
10.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.81 M € | 2.79 M € | 3.05 M € | 3.45 M € |
| Value added | 593 K € | 559 K € | 662 K € | 874 K € |
| Operating revenue | 2.81 M € | 2.81 M € | 3.06 M € | 3.45 M € |
| Profit after tax | 38 K € | 2,341 € | 18 K € | 7,193 € |
| Income tax | 11 K € | 2,674 € | 4,747 € | 3,971 € |
| Current income tax | 11 K € | 2,674 € | 4,747 € | 3,971 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 984 K € | 904 K € | 1.04 M € | 1.11 M € |
| Non-current assets | 828 K € | 798 K € | 783 K € | 752 K € |
| Property, plant and equipment | 729 K € | 699 K € | 684 K € | 652 K € |
| Non-current intangible assets | 2,536 € | 2,536 € | 2,536 € | 2,536 € |
| Non-current financial assets | 97 K € | 97 K € | 97 K € | 97 K € |
| Current assets | 155 K € | 99 K € | 254 K € | 355 K € |
| Inventory | 58 K € | 42 K € | 34 K € | 91 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 K € | 88 K € | 116 K € | 203 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,300 € | −31 K € | 104 K € | 62 K € |
| Accruals and deferrals | 1,246 € | 6,553 € | 3,309 € | 3,892 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 984 K € | 904 K € | 1.04 M € | 1.11 M € |
| Equity | 261 K € | 264 K € | 282 K € | 289 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 218 K € | 256 K € | 258 K € | 276 K € |
| Profit/loss for the accounting period after tax | 38 K € | 2,341 € | 18 K € | 7,193 € |
| Liabilities | 723 K € | 640 K € | 758 K € | 822 K € |
| Non-current liabilities | 6 € | 285 € | 878 € | 2,098 € |
| Current liabilities | 485 K € | 415 K € | 588 K € | 698 K € |
| Short-term financial assistance | −40 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 260 K € | 210 K € | 158 K € | 107 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 18 K € | 16 K € | 12 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 581 € | 0 € |
Tax liability trend
5 registered activities
Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika
Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika
Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika
Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika
Address M. Benku 2341, 95503 Topoľčany, Slovenská republika
Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika
Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika
Address M. Benku 2341, 95503 Topoľčany, Slovenská republika
Address Andreja Hlinku 4668/21, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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