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Company data from Slovak public registers
Company financial profile・Company ID 44766114・Cukrovarnícka 4600/1A, 95501 Topoľčany・Founded 2009
Turnover 2025
214 K €
+4.4 %Profit 2025
63 K €
+11 %Assets
257 K €
+5.9 %Equity
211 K €
+7.2 %Debt ratio
17.9 %
−1.0 ppGross margin
82.2 %
+1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
29.3 %
+1.8 ppProfit / revenue
ROA
24.4 %
+1.2 ppReturn on assets
ROE
29.7 %
+1.1 ppReturn on equity
Current ratio
16.24
+16 %Current assets / current liabilities
Earnings before tax
80 K €
+11 %Profit + income tax
Effective tax
21.4 %
+0.1 ppIncome tax / earnings before tax
Net working capital
238 K €
+10 %Current assets − current liabilities
Revenue CAGR
9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 164 K € | 181 K € | 205 K € | 214 K € |
| Value added | 132 K € | 148 K € | 164 K € | 176 K € |
| Operating revenue | 173 K € | 181 K € | 205 K € | 214 K € |
| Profit after tax | 44 K € | 41 K € | 56 K € | 63 K € |
| Income tax | 12 K € | 12 K € | 15 K € | 17 K € |
| Current income tax | — | 12 K € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 274 K € | 307 K € | 243 K € | 257 K € |
| Non-current assets | 44 K € | 24 K € | 10 K € | 3,408 € |
| Property, plant and equipment | 44 K € | 24 K € | 10 K € | 3,408 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 230 K € | 282 K € | 233 K € | 254 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 185 K € | 240 K € | 120 K € | 185 K € |
| Current financial assets | — | 0 € | — | — |
| Financial accounts | 45 K € | 42 K € | 112 K € | 69 K € |
| Accruals and deferrals | — | 1,069 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 274 K € | 307 K € | 243 K € | 257 K € |
| Equity | 210 K € | 252 K € | 197 K € | 211 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | — | — |
| Profit/loss of previous years | 162 K € | 205 K € | 136 K € | 144 K € |
| Profit/loss for the accounting period after tax | 44 K € | 41 K € | 56 K € | 63 K € |
| Liabilities | 64 K € | 55 K € | 46 K € | 46 K € |
| Non-current liabilities | 1,438 € | 1,658 € | 1,759 € | 2,077 € |
| Current liabilities | 27 K € | 20 K € | 17 K € | 16 K € |
| Short-term financial assistance | — | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 36 K € | 34 K € | 27 K € | 28 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | 0 € | — | — |
Tax liability trend
13 registered activities
Address Cukrovarnícka 4600/1A, 95501 Topoľčany, Slovenská republika
Address Ľ. Fullu 2517/35, 95501 Topoľčany, Slovenská republika
Address Cukrovarnícka 4600/1A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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