Company data from Slovak public registers
Company financial profile・Company ID 46344519・P.O. Hviezdoslava 2159/2, 95501 Topoľčany・Founded 2011
Turnover 2025
289 K €
+31 %Profit 2025
54 K €
+36 %Assets
425 K €
+1.8 %Equity
264 K €
+7.4 %Debt ratio
37.9 %
−3.2 ppGross margin
40.1 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
18.6 %
+0.7 ppProfit / revenue
ROA
12.6 %
+3.2 ppReturn on assets
ROE
20.4 %
+4.3 ppReturn on equity
Current ratio
2.60
+3.7 %Current assets / current liabilities
Earnings before tax
69 K €
+36 %Profit + income tax
Effective tax
22.2 %
+0.3 ppIncome tax / earnings before tax
Net working capital
230 K €
+5.0 %Current assets − current liabilities
Revenue CAGR
1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 118 K € | 229 K € | 201 K € | 289 K € |
| Value added | 17 K € | 73 K € | 82 K € | 116 K € |
| Operating revenue | 118 K € | 230 K € | 220 K € | 289 K € |
| Profit after tax | −30 K € | 20 K € | 40 K € | 54 K € |
| Income tax | 0 € | 4,877 € | 11 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 348 K € | 418 K € | 425 K € |
| Non-current assets | 53 K € | 41 K € | 54 K € | 52 K € |
| Property, plant and equipment | 53 K € | 41 K € | 54 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 287 K € | 308 K € | 364 K € | 373 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 132 K € | 126 K € | 147 K € | 159 K € |
| Financial accounts | 155 K € | 182 K € | 217 K € | 214 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 348 K € | 418 K € | 425 K € |
| Equity | 186 K € | 206 K € | 246 K € | 264 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 210 K € | 180 K € | 200 K € | 204 K € |
| Profit/loss for the accounting period after tax | −30 K € | 20 K € | 40 K € | 54 K € |
| Liabilities | 154 K € | 142 K € | 172 K € | 161 K € |
| Non-current liabilities | 50 K € | 36 K € | 27 K € | 18 K € |
| Current liabilities | 104 K € | 106 K € | 145 K € | 144 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Hodžova 396/18, 94901 Nitra, Slovenská republika
Address P.O.Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Hodžova 396/18, 94901 Nitra, Slovenská republika
Registered in Business Register
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