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Company data from Slovak public registers
Company financial profile・Company ID 45512311・Tribečská 1540, 95501 Topoľčany・Founded 2010
Turnover 2025
1.18 M €
−10 %Profit 2025
52 K €
−55 %Assets
754 K €
−20 %Equity
58 K €
−70 %Debt ratio
92.3 %
+13 ppGross margin
37.0 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
−4.4 ppProfit / revenue
ROA
6.9 %
−5.4 ppReturn on assets
ROE
88.8 %
+29 ppReturn on equity
Current ratio
1.50
+14 %Current assets / current liabilities
Earnings before tax
58 K €
−55 %Profit + income tax
Effective tax
10.8 %
+0.1 ppIncome tax / earnings before tax
Net working capital
206 K €
+4.0 %Current assets − current liabilities
Revenue CAGR
-9.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.37 M € | 825 K € | 1.3 M € | 1.17 M € |
| Value added | 410 K € | 143 K € | 510 K € | 431 K € |
| Operating revenue | 2.37 M € | 841 K € | 1.32 M € | 1.18 M € |
| Profit after tax | 8,148 € | −199 K € | 116 K € | 52 K € |
| Income tax | 2,354 € | 0 € | 14 K € | 6,254 € |
| Current income tax | 2,354 € | 0 € | 14 K € | 6,254 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 920 K € | 667 K € | 942 K € | 754 K € |
| Non-current assets | 78 K € | 48 K € | 104 K € | 131 K € |
| Property, plant and equipment | 78 K € | 48 K € | 104 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 837 K € | 615 K € | 835 K € | 621 K € |
| Inventory | 67 K € | 30 K € | 5,176 € | 19 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 580 K € | 394 K € | 583 K € | 461 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 190 K € | 191 K € | 247 K € | 141 K € |
| Accruals and deferrals | 4,153 € | 4,283 € | 2,436 € | 2,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 920 K € | 667 K € | 942 K € | 754 K € |
| Equity | 591 K € | 100 K € | 192 K € | 58 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 577 K € | 293 K € | 71 K € | 1,015 € |
| Profit/loss for the accounting period after tax | 8,148 € | −199 K € | 116 K € | 52 K € |
| Liabilities | 329 K € | 567 K € | 750 K € | 696 K € |
| Non-current liabilities | 3,875 € | 5,131 € | 6,438 € | 79 K € |
| Current liabilities | 304 K € | 383 K € | 637 K € | 415 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 157 K € | 88 K € | 187 K € |
| Provisions | 20 K € | 22 K € | 18 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Ladislava Dorušáka 4710/1, 95501 Topoľčany, Slovenská republika
Address Ladislava Dorušáka 4710/1, 95501 Topoľčany, Slovenská republika
Address Platanová 608/25, 95501 Tovarníky, Slovenská republika
Address Ladislava Dorušáka 4710/1, 95501 Topoľčany, Slovenská republika
Address Platanová 608/25, 95501 Tovarníky, Slovenská republika
Address Snežienková 2622/12, 95501 Topoľčany, Slovenská republika
Address Platanová 608/25, 95501 Tovarníky, Slovenská republika
Address Ladislava Dorušáka 4710/1, 95501 Topoľčany, Slovenská republika
Address Snežienková 2622/12, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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