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Company data from Slovak public registers
Company financial profile・Company ID 45543674・M.A.Bazovského 2355/5, 95503 Topoľčany・Founded 2010
Turnover 2025
917 K €
−2.8 %Profit 2025
14 K €
+6.3 %Assets
1.04 M €
+3.8 %Equity
503 K €
+2.8 %Debt ratio
51.7 %
+0.5 ppGross margin
17.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.1 ppProfit / revenue
ROA
1.3 %
Return on assets
ROE
2.7 %
+0.1 ppReturn on equity
Current ratio
0.39
+5.9 %Current assets / current liabilities
Earnings before tax
22 K €
+3.8 %Profit + income tax
Effective tax
37.4 %
−1.5 ppIncome tax / earnings before tax
Net working capital
−296 K €
−9.0 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 860 K € | 1.1 M € | 937 K € | 895 K € |
| Value added | 97 K € | 129 K € | 136 K € | 153 K € |
| Operating revenue | 993 K € | 1.11 M € | 944 K € | 917 K € |
| Profit after tax | 22 K € | 18 K € | 13 K € | 14 K € |
| Income tax | 1,223 € | 8,126 € | 8,226 € | 8,206 € |
| Current income tax | 1,223 € | 8,126 € | 8,226 € | 8,206 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 953 K € | 1.0 M € | 1.04 M € |
| Non-current assets | 849 K € | 807 K € | 839 K € | 846 K € |
| Property, plant and equipment | 823 K € | 782 K € | 814 K € | 805 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 25 K € | 25 K € | 41 K € |
| Current assets | 191 K € | 146 K € | 160 K € | 192 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 122 K € | 94 K € | 96 K € | 96 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 69 K € | 52 K € | 64 K € | 96 K € |
| Accruals and deferrals | 1,369 € | 124 € | 1,834 € | 2,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 953 K € | 1.0 M € | 1.04 M € |
| Equity | 465 K € | 476 K € | 489 K € | 503 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 | 140 K € | 155 K € | 173 K € | 186 K € |
| Profit/loss for the accounting period after tax | 22 K € | 18 K € | 13 K € | 14 K € |
| Liabilities | 577 K € | 478 K € | 513 K € | 537 K € |
| Non-current liabilities | 59 K € | 56 K € | 81 K € | 49 K € |
| Current liabilities | 490 K € | 408 K € | 432 K € | 488 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 29 K € | 13 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address M.A.Bazovského 2355/5, 95503 Topoľčany, Slovenská republika
Address M.A.Bazovského 2355/5, 95503 Topoľčany, Slovenská republika
Registered in Business Register
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