Company data from Slovak public registers
Company financial profile・Company ID 45877734・Pod Kalváriou 2616/32, 95501 Topoľčany・Founded 2010
Turnover 2025
87 K €
−38 %Profit 2025
−18 K €
+20 %Assets
379 K €
−0.4 %Equity
−110 K €
−19 %Debt ratio
129.0 %
+4.8 ppGross margin
26.3 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.4 %
−4.7 ppProfit / revenue
ROA
-4.7 %
+1.1 ppReturn on assets
ROE
16.2 %
−7.9 ppReturn on equity
Current ratio
0.07
−14 %Current assets / current liabilities
Earnings before tax
−17 K €
+21 %Profit + income tax
Effective tax
-5.9 %
−1.3 ppIncome tax / earnings before tax
Net working capital
−434 K €
−0.7 %Current assets − current liabilities
Revenue CAGR
0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 97 K € | 86 K € | 82 K € | 84 K € |
| Value added | 30 K € | 12 K € | 18 K € | 22 K € |
| Operating revenue | 100 K € | 92 K € | 142 K € | 87 K € |
| Profit after tax | −9,665 € | −25 K € | −22 K € | −18 K € |
| Income tax | 52 € | 113 € | 960 € | 986 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 461 K € | 419 K € | 380 K € | 379 K € |
| Non-current assets | 401 K € | 373 K € | 344 K € | 347 K € |
| Property, plant and equipment | 401 K € | 373 K € | 344 K € | 347 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 47 K € | 36 K € | 31 K € |
| Inventory | 138 € | 139 € | 112 € | 84 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 9,123 € | 13 K € | 18 K € |
| Financial accounts | 46 K € | 37 K € | 23 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 461 K € | 419 K € | 380 K € | 379 K € |
| Equity | −45 K € | −70 K € | −92 K € | −110 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −91 K € | −101 K € | −125 K € | −148 K € |
| Profit/loss for the accounting period after tax | −9,665 € | −25 K € | −22 K € | −18 K € |
| Liabilities | 507 K € | 489 K € | 472 K € | 489 K € |
| Non-current liabilities | 31 K € | 18 K € | 4,593 € | 98 € |
| Current liabilities | 476 K € | 471 K € | 468 K € | 466 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 15 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 7,586 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Podjavorinskej 1942/6, 95501 Topoľčany, Slovenská republika
Address Podjavorinskej 1942/6, 95501 Topoľčany, Slovenská republika
Address Podjavorinskej 1942/6, 95501 Topoľčany, Slovenská republika
Address Podjavorinskej 1942/6, 95501 Topoľčany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.