Company data from Slovak public registers
Company financial profile・Company ID 46188428・ul. 17. novembra 666, 95501 Topoľčany・Founded 2011
Turnover 2025
277 K €
−2.3 %Profit 2025
133 K €
−10 %Assets
582 K €
+13 %Equity
510 K €
+15 %Debt ratio
12.5 %
−1.9 ppGross margin
79.0 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
48.1 %
−4.2 ppProfit / revenue
ROA
22.9 %
−5.9 ppReturn on assets
ROE
26.1 %
−7.5 ppReturn on equity
Current ratio
7.83
+13 %Current assets / current liabilities
Earnings before tax
169 K €
−10 %Profit + income tax
Effective tax
21.2 %
+0.1 ppIncome tax / earnings before tax
Net working capital
490 K €
+13 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 218 K € | 234 K € | 284 K € | 277 K € |
| Value added | 184 K € | 199 K € | 243 K € | 219 K € |
| Operating revenue | 218 K € | 234 K € | 284 K € | 277 K € |
| Profit after tax | 105 K € | 115 K € | 148 K € | 133 K € |
| Income tax | 28 K € | 31 K € | 40 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 446 K € | 515 K € | 582 K € |
| Non-current assets | 40 K € | 24 K € | 8,074 € | 21 K € |
| Property, plant and equipment | 40 K € | 24 K € | 8,074 € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 318 K € | 422 K € | 507 K € | 562 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 218 K € | 193 K € | 197 K € |
| Financial accounts | 265 K € | 204 K € | 314 K € | 365 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 446 K € | 515 K € | 582 K € |
| Equity | 328 K € | 393 K € | 441 K € | 510 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 217 K € | 273 K € | 288 K € | 371 K € |
| Profit/loss for the accounting period after tax | 105 K € | 115 K € | 148 K € | 133 K € |
| Liabilities | 30 K € | 53 K € | 74 K € | 72 K € |
| Non-current liabilities | 525 € | 549 € | 603 € | 665 € |
| Current liabilities | 30 K € | 53 K € | 73 K € | 72 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 137 € |
Tax liability trend
5 registered activities
Address Dr. Pantočku 206/50, 95501 Tovarníky, Slovenská republika
Address Dr. Pantočku 206/50, 95501 Tovarníky, Slovenská republika
Address Streďanská 2778/59, 95501 Topoľčany, Slovenská republika
Address Dr. Pantočku 206/50, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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