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Company data from Slovak public registers
Company financial profile・Company ID 46412492・Hlavná 66, 95631 Krušovce・Founded 2011
Turnover 2025
192 K €
−15 %Profit 2025
−19 K €
−163 %Assets
142 K €
−11 %Equity
76 K €
−20 %Debt ratio
46.8 %
+6.1 ppGross margin
37.4 %
−14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−24 ppProfit / revenue
ROA
-13.6 %
−33 ppReturn on assets
ROE
-25.6 %
−58 ppReturn on equity
Current ratio
1.17
−14 %Current assets / current liabilities
Earnings before tax
−18 K €
−151 %Profit + income tax
Effective tax
-5.2 %
−20 ppIncome tax / earnings before tax
Net working capital
10 K €
−54 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 195 K € | 217 K € | 186 K € |
| Value added | 76 K € | 94 K € | 112 K € | 70 K € |
| Operating revenue | 176 K € | 207 K € | 226 K € | 192 K € |
| Profit after tax | 25 K € | 39 K € | 31 K € | −19 K € |
| Income tax | 6,766 € | 9,608 € | 5,292 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 146 K € | 160 K € | 142 K € |
| Non-current assets | 5,220 € | 74 K € | 75 K € | 69 K € |
| Property, plant and equipment | 5,220 € | 74 K € | 75 K € | 69 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 72 K € | 85 K € | 74 K € |
| Inventory | 2,026 € | 2,810 € | 15 K € | 15 K € |
| Non-current receivables | 1,233 € | 633 € | 71 € | 82 € |
| Current receivables | 36 K € | 49 K € | 29 K € | 42 K € |
| Financial accounts | 33 K € | 19 K € | 41 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 146 K € | 160 K € | 142 K € |
| Equity | 56 K € | 70 K € | 95 K € | 76 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 25 K € | 25 K € | 59 K € | 90 K € |
| Profit/loss for the accounting period after tax | 25 K € | 39 K € | 31 K € | −19 K € |
| Liabilities | 22 K € | 76 K € | 65 K € | 66 K € |
| Non-current liabilities | 275 € | 1,293 € | 517 € | 1,011 € |
| Current liabilities | 21 K € | 74 K € | 62 K € | 63 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,180 € | 960 € | 2,098 € | 2,397 € |
Tax liability trend
9 registered activities
Address Bernolákova 7, 95501 Topoľčany, Slovenská republika
Address Gagarinova 5, 95501 Topoľčany, Slovenská republika
Address Bernolákova 7, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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