Company data from Slovak public registers
Company financial profile・Company ID 46281282・Stummerova ul. 4879/178, 95501 Topoľčany・Founded 2011
Turnover 2025
173 K €
+6.6 %Profit 2025
2,148 €
−30 %Assets
388 K €
−1.9 %Equity
2,573 €
+105 %Debt ratio
99.3 %
−14 ppGross margin
60.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
0.6 %
−0.2 ppReturn on assets
ROE
83.5 %
+89 ppReturn on equity
Current ratio
0.13
−0.8 %Current assets / current liabilities
Earnings before tax
3,204 €
−21 %Profit + income tax
Effective tax
33.0 %
+8.5 ppIncome tax / earnings before tax
Net working capital
−299 K €
+14 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 150 K € | 165 K € | 158 K € | 173 K € |
| Value added | 79 K € | 93 K € | 90 K € | 104 K € |
| Operating revenue | 150 K € | 165 K € | 162 K € | 173 K € |
| Profit after tax | 334 € | 3,088 € | 3,055 € | 2,148 € |
| Income tax | 1,161 € | 871 € | 989 € | 1,056 € |
| Current income tax | 1,161 € | 871 € | 989 € | 1,056 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 339 K € | 389 K € | 395 K € | 388 K € |
| Non-current assets | 294 K € | 342 K € | 342 K € | 342 K € |
| Property, plant and equipment | 294 K € | 342 K € | 342 K € | 342 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 45 K € | 52 K € | 44 K € |
| Inventory | 10 K € | 24 K € | 38 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,583 € | 18 K € | 6,202 € | 8,040 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 2,495 € | 7,497 € | 8,019 € |
| Accruals and deferrals | 1,298 € | 1,603 € | 1,222 € | 1,581 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 339 K € | 389 K € | 395 K € | 388 K € |
| Equity | −61 K € | −58 K € | −55 K € | 2,573 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −66 K € | −66 K € | −63 K € | −60 K € |
| Profit/loss for the accounting period after tax | 334 € | 3,088 € | 3,055 € | 2,148 € |
| Liabilities | 400 K € | 446 K € | 450 K € | 385 K € |
| Non-current liabilities | 28 K € | 62 K € | 49 K € | 42 K € |
| Current liabilities | 372 K € | 384 K € | 400 K € | 343 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 Slnečná 386/63, 95622 Prašice, Slovenská republika
Address Budovateľská 1410/7, 95622 Prašice, Slovenská republika
Address Slnečná 386/63, 95622 Prašice, Slovenská republika
Address Budovateľská 1410/7, 95622 Prašice, Slovenská republika
Address Slnečná 386/63, 95622 Prašice, Slovenská republika
Registered in Business Register
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