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Company data from Slovak public registers
Company financial profile・Company ID 46411283・Narcisová 2077/5, 95501 Topoľčany・Founded 2012
Turnover 2025
151 K €
+7.3 %Profit 2025
29 K €
+60 %Assets
226 K €
+11 %Equity
94 K €
+41 %Debt ratio
58.4 %
−8.8 ppGross margin
60.2 %
+3.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
19.1 %
+6.3 ppProfit / revenue
ROA
12.8 %
+3.9 ppReturn on assets
ROE
30.7 %
+3.6 ppReturn on equity
Current ratio
0.30
+72 %Current assets / current liabilities
Earnings before tax
37 K €
+68 %Profit + income tax
Effective tax
21.4 %
+4.3 ppIncome tax / earnings before tax
Net working capital
−90 K €
+19 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 146 K € | 141 K € | 149 K € |
| Value added | 50 K € | 76 K € | 79 K € | 90 K € |
| Operating revenue | 121 K € | 146 K € | 141 K € | 151 K € |
| Profit after tax | −9,927 € | 12 K € | 18 K € | 29 K € |
| Income tax | 0 € | 1,075 € | 3,713 € | 7,850 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 148 K € | 164 K € | 204 K € | 226 K € |
| Non-current assets | 54 K € | 44 K € | 180 K € | 187 K € |
| Property, plant and equipment | 54 K € | 44 K € | 180 K € | 187 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 94 K € | 120 K € | 24 K € | 39 K € |
| Inventory | 82 € | 61 € | 81 € | 58 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 14 K € | 8,710 € | 12 K € | 8,951 € |
| Financial accounts | 80 K € | 112 K € | 11 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 148 K € | 164 K € | 204 K € | 226 K € |
| Equity | 37 K € | 49 K € | 67 K € | 94 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −41 K € | −51 K € | −39 K € | −22 K € |
| Profit/loss for the accounting period after tax | −9,927 € | 12 K € | 18 K € | 29 K € |
| Liabilities | 112 K € | 115 K € | 137 K € | 132 K € |
| Non-current liabilities | 698 € | 836 € | 983 € | 1,155 € |
| Current liabilities | 109 K € | 112 K € | 134 K € | 129 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,871 € | 1,968 € | 2,166 € | 1,835 € |
Tax liability trend
4 registered activities
Address Narcisová 2077/5, 95501 Topoľčany, Slovenská republika
Address Narcisová 2077/5, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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