Company data from Slovak public registers
Company financial profile・Company ID 46150692・Mlynská 584/13, 95193 Topoľčianky・Founded 2011
Turnover 2025
54 K €
+50 %Profit 2025
165 €
+101 %Assets
32 K €
−26 %Equity
−15 K €
−5.7 %Debt ratio
148.5 %
+15 ppGross margin
48.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
+34 ppProfit / revenue
ROA
0.5 %
+29 ppReturn on assets
ROE
-1.1 %
−86 ppReturn on equity
Current ratio
0.57
+11 %Current assets / current liabilities
Earnings before tax
1,125 €
+109 %Profit + income tax
Effective tax
85.3 %
+88 ppIncome tax / earnings before tax
Net working capital
−14 K €
+27 %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 | 102 K € | 32 K € | 36 K € | 54 K € |
| Value added | 49 K € | 7,367 € | 16 K € | 26 K € |
| Operating revenue | 107 K € | 36 K € | 36 K € | 54 K € |
| Profit after tax | 2,751 € | −6,414 € | −12 K € | 165 € |
| Income tax | 0 € | 0 € | 340 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 48 K € | 43 K € | 32 K € |
| Non-current assets | 30 K € | 27 K € | 23 K € | 13 K € |
| Property, plant and equipment | 30 K € | 27 K € | 23 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,526 € | 21 K € | 20 K € | 19 K € |
| Inventory | 0 € | 12 K € | 12 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,136 € | 9,018 € | 6,239 € | 5,660 € |
| Financial accounts | 1,390 € | 789 € | 1,978 € | 175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 48 K € | 43 K € | 32 K € |
| Equity | −3,489 € | −1,705 € | −15 K € | −15 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −24 K € | −13 K € | −20 K € | −33 K € |
| Profit/loss for the accounting period after tax | 2,751 € | −6,414 € | −12 K € | 165 € |
| Liabilities | 41 K € | 50 K € | 58 K € | 47 K € |
| Non-current liabilities | 9,543 € | 4,555 € | 12 K € | 9,462 € |
| Current liabilities | 27 K € | 37 K € | 39 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 4,604 € | 8,334 € | 6,695 € | 5,056 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Mlynská 584/13, 95193 Topoľčianky, Slovenská republika
Address Mlynská 584/13, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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