Company data from Slovak public registers
Company financial profile・Company ID 45966184・Holešovská 1015/28, 95193 Topoľčianky・Founded 2011
Turnover 2025
1.74 M €
+21 %Profit 2025
110 K €
−21 %Assets
1.58 M €
+46 %Equity
934 K €
+13 %Debt ratio
40.9 %
+17 ppGross margin
14.9 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.3 %
−3.3 ppProfit / revenue
ROA
6.9 %
−5.8 ppReturn on assets
ROE
11.7 %
−5.0 ppReturn on equity
Current ratio
7.76
+52 %Current assets / current liabilities
Earnings before tax
141 K €
−20 %Profit + income tax
Effective tax
22.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
1.16 M €
+44 %Current assets − current liabilities
Revenue CAGR
17.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.06 M € | 1.09 M € | 1.44 M € | 1.74 M € |
| Value added | 222 K € | 266 K € | 259 K € | 259 K € |
| Operating revenue | 1.06 M € | 1.09 M € | 1.44 M € | 1.74 M € |
| Profit after tax | 112 K € | 137 K € | 138 K € | 110 K € |
| Income tax | 30 K € | 39 K € | 38 K € | 32 K € |
| Current income tax | 30 K € | 39 K € | 38 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 848 K € | 933 K € | 1.08 M € | 1.58 M € |
| Non-current assets | 69 K € | 86 K € | 79 K € | 251 K € |
| Property, plant and equipment | 69 K € | 86 K € | 79 K € | 251 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 777 K € | 844 K € | 998 K € | 1.33 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 355 K € | 252 K € | 400 K € | 415 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 421 K € | 593 K € | 598 K € | 913 K € |
| Accruals and deferrals | 2,301 € | 2,345 € | 2,556 € | 2,100 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 848 K € | 933 K € | 1.08 M € | 1.58 M € |
| Equity | 550 K € | 687 K € | 825 K € | 934 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 | 432 K € | 544 K € | 681 K € | 819 K € |
| Profit/loss for the accounting period after tax | 112 K € | 137 K € | 138 K € | 110 K € |
| Liabilities | 298 K € | 246 K € | 255 K € | 646 K € |
| Non-current liabilities | 12 K € | 51 K € | 59 K € | 475 K € |
| Current liabilities | 286 K € | 196 K € | 196 K € | 171 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Holešovská 1015/28, 95193 Topoľčianky, Slovenská republika
Address Holešovská 1015/28, 95193 Topoľčianky, Slovenská republika
Address Holešovská 1015/28, 95193 Topoľčianky, Slovenská republika
Address Holešovská 1015/28, 95193 Topoľčianky, Slovenská republika
Address Holešovská 1015/28, 95193 Topoľčianky, Slovenská republika
Address Holešovská 1015/28, 95193 Topoľčianky, Slovenská republika
Address Holešovská 1015/28, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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