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Company data from Slovak public registers
Company financial profile・Company ID 45313245・P.O.Hviezdoslava 2773/76, 95501 Topoľčany・Founded 2009
Turnover 2025
293 K €
+25 %Profit 2025
13 K €
+32 %Assets
254 K €
+40 %Equity
77 K €
+26 %Debt ratio
69.6 %
+3.5 ppGross margin
-10.7 %
−27 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+0.3 ppProfit / revenue
ROA
5.2 %
−0.3 ppReturn on assets
ROE
17.1 %
+0.8 ppReturn on equity
Current ratio
0.19
−78 %Current assets / current liabilities
Earnings before tax
17 K €
+31 %Profit + income tax
Effective tax
22.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
−48 K €
−895 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 158 K € | 226 K € | 235 K € | 209 K € |
| Value added | 37 K € | 27 K € | 39 K € | −22 K € |
| Operating revenue | 160 K € | 226 K € | 235 K € | 293 K € |
| Profit after tax | 2,110 € | 1,304 € | 10 K € | 13 K € |
| Income tax | 372 € | 329 € | 3,055 € | 3,854 € |
| Current income tax | 372 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56 K € | 84 K € | 181 K € | 254 K € |
| Non-current assets | 29 K € | 65 K € | 155 K € | 243 K € |
| Property, plant and equipment | 29 K € | 65 K € | 155 K € | 243 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 19 K € | 27 K € | 11 K € |
| Inventory | 0 € | 0 € | 7,583 € | 18 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,376 € | 372 € | 14 K € | 689 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 25 K € | 18 K € | 5,087 € | −7,477 € |
| Accruals and deferrals | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56 K € | 84 K € | 181 K € | 254 K € |
| Equity | −32 K € | 51 K € | 61 K € | 77 K € |
| Share capital | 40 K € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | −74 K € | 42 K € | 43 K € | 56 K € |
| Profit/loss for the accounting period after tax | 2,110 € | 1,304 € | 10 K € | 13 K € |
| Liabilities | 88 K € | 33 K € | 120 K € | 177 K € |
| Non-current liabilities | 20 K € | 0 € | 18 K € | 48 K € |
| Current liabilities | 68 K € | 33 K € | 32 K € | 59 K € |
| Short-term financial assistance | 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 € | — | — | — |
Tax liability trend
3 registered activities
Address Klátova Nová Ves, 95844 Klátova Nová Ves, Slovenská republika
Address Krušovská 1853/13, 95501 Topoľčany, Slovenská republika
Address Ulica pri Štadióne 2531/4, 08501 Bardejov, Slovenská republika
Address Klátová Nová Ves 310, 95844 Klátová Nová Ves, Slovenská republika
Address Klátová Nová Ves 398, 95844 Klátová Nová Ves, Slovenská republika
Address Klátova Nová Ves, 95844 Klátova Nová Ves, Slovenská republika
Address Tesáre 47, 95621 Tesáre, Slovenská republika
Address Krušovská 1853/13, 95501 Topoľčany, Slovenská republika
Address Ulica pri Štadióne 2531/4, 08501 Bardejov, Slovenská republika
Address Klátová Nová Ves 310, 95844 Klátová Nová Ves, Slovenská republika
Address Klátová Nová Ves 398, 95844 Klátová Nová Ves, Slovenská republika
Registered in Business Register
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