Company data from Slovak public registers
Company financial profile・Company ID 45526150・Fr. Kráľa 30, 95501 Topoľčany・Founded 2010
Turnover 2025
354 K €
−15 %Profit 2025
14 K €
+149 %Assets
529 K €
−9.2 %Equity
27 K €
+102 %Debt ratio
94.9 %
−2.8 ppGross margin
49.1 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
+2.5 ppProfit / revenue
ROA
2.6 %
+1.6 ppReturn on assets
ROE
50.5 %
+9.5 ppReturn on equity
Current ratio
0.23
+9.0 %Current assets / current liabilities
Earnings before tax
19 K €
+57 %Profit + income tax
Effective tax
27.1 %
−27 ppIncome tax / earnings before tax
Net working capital
−304 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
8.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 461 K € | 465 K € | 415 K € | 354 K € |
| Value added | 303 K € | 221 K € | 185 K € | 173 K € |
| Operating revenue | 462 K € | 501 K € | 418 K € | 354 K € |
| Profit after tax | 104 K € | 117 € | 5,430 € | 14 K € |
| Income tax | 29 K € | 8,178 € | 6,375 € | 5,032 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 889 K € | 652 K € | 583 K € | 529 K € |
| Non-current assets | 619 K € | 556 K € | 497 K € | 440 K € |
| Property, plant and equipment | 619 K € | 556 K € | 497 K € | 440 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 269 K € | 96 K € | 86 K € | 89 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 44 K € | 79 K € | 40 K € | 20 K € |
| Financial accounts | 225 K € | 17 K € | 46 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 889 K € | 652 K € | 583 K € | 529 K € |
| Equity | 594 K € | 7,817 € | 13 K € | 27 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | 483 K € | 0 € | 117 € | 5,547 € |
| Profit/loss for the accounting period after tax | 104 K € | 117 € | 5,430 € | 14 K € |
| Liabilities | 295 K € | 644 K € | 570 K € | 502 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 46 K € | 442 K € | 414 K € | 393 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 249 K € | 202 K € | 156 K € | 109 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Fraňa Kráľa 2180/30, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 2180/30, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 2180/30, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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