Company data from Slovak public registers
Company financial profile・Company ID 46304681・P.O.Hviezdoslava 38/2328, 95501 Topoľčany・Founded 2011
Turnover 2025
226 K €
+111 %Profit 2025
292 €
+105 %Assets
233 K €
+797 %Equity
158 K €
+3,041 %Debt ratio
32.1 %
−89 ppGross margin
-189.5 %
−217 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
+5.1 ppProfit / revenue
ROA
0.1 %
+21 ppReturn on assets
ROE
0.2 %
−100 ppReturn on equity
Current ratio
1.54
+204 %Current assets / current liabilities
Earnings before tax
446 €
+110 %Profit + income tax
Effective tax
34.5 %
+56 ppIncome tax / earnings before tax
Net working capital
43 K €
+145 %Current assets − current liabilities
Revenue CAGR
-2.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 176 K € | 89 K € | 90 K € | 44 K € |
| Value added | 105 K € | 23 K € | 25 K € | −84 K € |
| Operating revenue | 176 K € | 90 K € | 107 K € | 226 K € |
| Profit after tax | 39 K € | −15 K € | −5,382 € | 292 € |
| Income tax | 11 K € | 0 € | 960 € | 154 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 203 K € | 26 K € | 233 K € |
| Non-current assets | 96 K € | 58 K € | 83 K € | 111 K € |
| Property, plant and equipment | 68 K € | 138 K € | 163 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 28 K € | −81 K € | −80 K € | −126 K € |
| Current assets | 135 K € | 145 K € | −57 K € | 122 K € |
| Inventory | 11 K € | 8,833 € | −3,924 € | 4,837 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 40 K € | 48 K € | −9,334 € | 17 K € |
| Financial accounts | 84 K € | 89 K € | −43 K € | 101 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 203 K € | 26 K € | 233 K € |
| Equity | 178 K € | 163 K € | −5,382 € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 0 € | 5,000 € |
| Profit/loss of previous years | 113 K € | 152 K € | 0 € | 131 K € |
| Profit/loss for the accounting period after tax | 39 K € | −15 K € | −5,382 € | 292 € |
| Liabilities | 53 K € | 40 K € | 31 K € | 75 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 17 K € | 13 K € | 38 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 37 K € | 27 K € | −6,913 € | −4,733 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Stredná 525/35, 93101 Šamorín, Slovenská republika
Address Stredná 525/35, 93101 Šamorín, Slovenská republika
Address P.O.Hviezdoslava 38/2328, 95501 Topoľčany, Slovenská republika
Registered in Business Register
Mikuláš & Partners s.r.o.
P.O.Hviezdoslava 38/2328, 95501 Topoľčany
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