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Company data from Slovak public registers
Company financial profile・Company ID 44621604・Stummerova 4261, 95501 Topoľčany・Founded 2009
Turnover 2025
294 K €
−5.6 %Profit 2025
5,260 €
+36 %Assets
3.14 M €
+5.3 %Equity
71 K €
+8.0 %Debt ratio
97.7 %
Gross margin
85.8 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+0.5 ppProfit / revenue
ROA
0.2 %
Return on assets
ROE
7.4 %
+1.5 ppReturn on equity
Current ratio
0.07
+2.0 %Current assets / current liabilities
Earnings before tax
8,011 €
+21 %Profit + income tax
Effective tax
34.3 %
−7.4 ppIncome tax / earnings before tax
Net working capital
−2.5 M €
−13 %Current assets − current liabilities
Revenue CAGR
20.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 263 K € | 292 K € | 312 K € | 292 K € |
| Value added | 195 K € | 221 K € | 279 K € | 250 K € |
| Operating revenue | 271 K € | 292 K € | 312 K € | 294 K € |
| Profit after tax | 43 K € | 299 € | 3,868 € | 5,260 € |
| Income tax | 8,306 € | 2,024 € | 2,774 € | 2,751 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3.27 M € | 3.1 M € | 2.98 M € | 3.14 M € |
| Non-current assets | 2.99 M € | 2.94 M € | 2.82 M € | 2.96 M € |
| Property, plant and equipment | 2.99 M € | 2.94 M € | 2.82 M € | 2.96 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 159 K € | 158 K € | 183 K € |
| Inventory | 0 € | 0 € | 0 € | 176 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 111 K € | 75 K € | 96 K € | 50 K € |
| Financial accounts | 176 K € | 84 K € | 62 K € | 132 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3.27 M € | 3.1 M € | 2.98 M € | 3.14 M € |
| Equity | 62 K € | 62 K € | 66 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | 56 K € | 56 K € | 60 K € |
| Profit/loss for the accounting period after tax | 43 K € | 299 € | 3,868 € | 5,260 € |
| Liabilities | 3.21 M € | 3.04 M € | 2.92 M € | 3.07 M € |
| Non-current liabilities | 0 € | 31 € | 76 € | 76 € |
| Current liabilities | 2.32 M € | 2.32 M € | 2.36 M € | 2.69 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 896 K € | 719 K € | 550 K € | 381 K € |
| Provisions | 420 € | 766 € | 2,043 € | 2,253 € |
Tax liability trend
8 registered activities
Address Jesenského 333/13, 95501 Práznovce, Slovenská republika
Address Jesenského 333/13, 95501 Práznovce, Slovenská republika
Registered in Business Register
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