Company data from Slovak public registers
Company financial profile・Company ID 46341218・Moravecká 7, 951 93 Topoľčianky・Founded 2011
Turnover 2025
50 K €
+22 %Profit 2025
7,745 €
+163 %Assets
142 K €
−0.1 %Equity
24 K €
+52 %Debt ratio
83.2 %
−5.8 ppGross margin
31.5 %
+7.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.6 %
+8.4 ppProfit / revenue
ROA
5.5 %
+3.4 ppReturn on assets
ROE
32.6 %
+14 ppReturn on equity
Current ratio
18.66
−12 %Current assets / current liabilities
Earnings before tax
8,606 €
+158 %Profit + income tax
Effective tax
10.0 %
−1.5 ppIncome tax / earnings before tax
Net working capital
35 K €
+7.4 %Current assets − current liabilities
Revenue CAGR
-0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 49 K € | 41 K € | 50 K € |
| Value added | 33 K € | 12 K € | 9,731 € | 16 K € |
| Operating revenue | 82 K € | 49 K € | 41 K € | 50 K € |
| Profit after tax | 3,842 € | 3,808 € | 2,949 € | 7,745 € |
| Income tax | 0 € | 0 € | 385 € | 861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 153 K € | 142 K € | 142 K € |
| Non-current assets | 113 K € | 110 K € | 107 K € | 104 K € |
| Property, plant and equipment | 113 K € | 110 K € | 107 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 42 K € | 35 K € | 38 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 8,080 € | 2,500 € | 1,852 € |
| Financial accounts | 23 K € | 34 K € | 32 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 153 K € | 142 K € | 142 K € |
| Equity | 8,839 € | 13 K € | 16 K € | 24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −503 € | 3,358 € | 7,166 € | 11 K € |
| Profit/loss for the accounting period after tax | 3,842 € | 3,808 € | 2,949 € | 7,745 € |
| Liabilities | 139 K € | 140 K € | 126 K € | 118 K € |
| Non-current liabilities | 99 K € | 99 K € | 99 K € | 94 K € |
| Current liabilities | 3,662 € | 3,409 € | 1,637 € | 2,010 € |
| Long-term bank loans | 37 K € | 33 K € | 23 K € | 19 K € |
| Short-term bank loans | 0 € | 7 € | 8 € | 0 € |
| Provisions | 0 € | 4,234 € | 2,256 € | 2,946 € |
Tax liability trend
12 registered activities
Address Kňažická 35/7, 95197 Žitavany, Slovenská republika
Address Kňažická 35/7, 95197 Žitavany, Slovenská republika
Registered in Business Register
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