Company data from Slovak public registers
Company financial profile・Company ID 46157981・Narcisová 2213/27, 955 01 Topoľčany・Founded 2011
Turnover 2025
249 K €
−0.3 %Profit 2025
3,049 €
−9.3 %Assets
228 K €
−7.3 %Equity
71 K €
+23 %Debt ratio
69.0 %
−7.6 ppGross margin
-54.2 %
−7.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.1 ppProfit / revenue
ROA
1.3 %
Return on assets
ROE
4.3 %
−1.5 ppReturn on equity
Current ratio
2.06
+13 %Current assets / current liabilities
Earnings before tax
4,009 €
−7.2 %Profit + income tax
Effective tax
23.9 %
+1.7 ppIncome tax / earnings before tax
Net working capital
110 K €
+6.9 %Current assets − current liabilities
Revenue CAGR
0.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 130 K € | 266 K € | 164 K € | 154 K € |
| Value added | −15 K € | 5,814 € | −77 K € | −83 K € |
| Operating revenue | 130 K € | 266 K € | 250 K € | 249 K € |
| Profit after tax | −14 K € | 483 € | 3,361 € | 3,049 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 189 K € | 233 K € | 246 K € | 228 K € |
| Non-current assets | 27 K € | 27 K € | 17 K € | 14 K € |
| Property, plant and equipment | 27 K € | 27 K € | 17 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 162 K € | 206 K € | 229 K € | 214 K € |
| Inventory | 83 K € | 189 K € | 209 K € | 203 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 10 K € | 19 K € | 18 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 12 K € | 7,212 € | 759 € | −6,163 € |
| Accruals and deferrals | 391 € | 200 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 189 K € | 233 K € | 246 K € | 228 K € |
| Equity | −113 K € | −126 K € | 58 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | — |
| Profit/loss of previous years | −148 K € | −176 K € | 4,947 € | 0 € |
| Profit/loss for the accounting period after tax | −14 K € | 483 € | 3,361 € | 3,049 € |
| Liabilities | 302 K € | 359 K € | 188 K € | 157 K € |
| Non-current liabilities | 44 K € | 44 K € | 44 K € | 44 K € |
| Current liabilities | 223 K € | 279 K € | 126 K € | 104 K € |
| Short-term financial assistance | 11 K € | 11 K € | 0 € | — |
| Long-term bank loans | 24 K € | 19 K € | 14 K € | 0 € |
| Short-term bank loans | 0 € | 6,426 € | 5,049 € | 9,406 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
15 registered activities
Address Narcisová 2213/27, 95501 Topoľčany, Slovenská republika
Address Slnečná 1367/117, 95622 Prašice, Slovenská republika
Address Narcisová 2213/27, 95501 Topoľčany, Slovenská republika
Address Narcisová 2213/27, 95501 Topoľčany, Slovenská republika
Address Slnečná 1367/117, 95622 Prašice, Slovenská republika
Registered in Business Register
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