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Company data from Slovak public registers
Company financial profile・Company ID 46158081・Stummerova 4458, 95501 Topoľčany・Founded 2011
Turnover 2025
724 K €
+46 %Profit 2025
44 K €
+271 %Assets
1.93 M €
+26 %Equity
335 K €
+15 %Debt ratio
82.6 %
+1.6 ppGross margin
29.5 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
+11 ppProfit / revenue
ROA
2.3 %
+4.0 ppReturn on assets
ROE
13.1 %
+22 ppReturn on equity
Current ratio
0.78
+39 %Current assets / current liabilities
Earnings before tax
50 K €
+310 %Profit + income tax
Effective tax
11.7 %
+20 ppIncome tax / earnings before tax
Net working capital
−281 K €
+46 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 530 K € | 435 K € | 496 K € | 678 K € |
| Value added | −64 K € | 49 K € | 136 K € | 200 K € |
| Operating revenue | 537 K € | 484 K € | 498 K € | 724 K € |
| Profit after tax | −222 K € | −60 K € | −26 K € | 44 K € |
| Income tax | 0 € | 0 € | 1,920 € | 5,832 € |
| Current income tax | 0 € | 0 € | 1,920 € | 5,832 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.36 M € | 1.46 M € | 1.53 M € | 1.93 M € |
| Non-current assets | 862 K € | 833 K € | 850 K € | 904 K € |
| Property, plant and equipment | 862 K € | 833 K € | 850 K € | 904 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 501 K € | 623 K € | 679 K € | 1.02 M € |
| Inventory | 372 K € | 456 K € | 519 K € | 802 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 19 K € | 36 K € | 32 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 107 K € | 148 K € | 124 K € | 185 K € |
| Accruals and deferrals | 2,486 € | 2,450 € | 2,969 € | 2,893 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.36 M € | 1.46 M € | 1.53 M € | 1.93 M € |
| Equity | 94 K € | 257 K € | 291 K € | 335 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 110 K € | 110 K € | 110 K € | 84 K € |
| Profit/loss for the accounting period after tax | −222 K € | −60 K € | −26 K € | 44 K € |
| Liabilities | 1.29 M € | 1.2 M € | 1.24 M € | 1.59 M € |
| Non-current liabilities | 35 K € | 35 K € | 36 K € | 36 K € |
| Current liabilities | 1.23 M € | 1.16 M € | 1.2 M € | 1.3 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 250 K € |
| Long-term bank loans | 18 K € | 2,574 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,386 € | 2,555 € | 3,140 € | 5,163 € |
| Accruals and deferrals | −18 K € | −2,574 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Stummerova 4830/82A, 95501 Topoľčany, Slovenská republika
Address Bernolákova 2070, 95501 Topoľčany, Slovenská republika
Address Stummerova 4830/82A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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