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Company data from Slovak public registers
Company financial profile・Company ID 46422242・Bernolákova 2476, 95501 Topoľčany・Founded 2011
Turnover 2025
84 K €
−3.5 %Profit 2025
2,168 €
+95 %Assets
48 K €
−2.5 %Equity
40 K €
+5.7 %Debt ratio
15.9 %
−6.5 ppGross margin
72.5 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.3 ppProfit / revenue
ROA
4.6 %
+2.3 ppReturn on assets
ROE
5.4 %
+2.5 ppReturn on equity
Current ratio
8.48
+29 %Current assets / current liabilities
Earnings before tax
3,128 €
+51 %Profit + income tax
Effective tax
30.7 %
−16 ppIncome tax / earnings before tax
Net working capital
41 K €
+6.4 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 86 K € | 86 K € | 87 K € | 84 K € |
| Value added | 50 K € | 56 K € | 59 K € | 61 K € |
| Operating revenue | 86 K € | 86 K € | 87 K € | 84 K € |
| Profit after tax | −1,724 € | −3,566 € | 1,112 € | 2,168 € |
| Income tax | 1,454 € | 1,008 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 51 K € | 49 K € | 48 K € |
| Non-current assets | 8,250 € | 6,000 € | 3,750 € | 1,500 € |
| Property, plant and equipment | 8,250 € | 6,000 € | 3,750 € | 1,500 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 52 K € | 45 K € | 45 K € | 46 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 47 K € | 29 K € | 36 K € | 40 K € |
| Financial accounts | 4,976 € | 16 K € | 9,588 € | 6,117 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 51 K € | 49 K € | 48 K € |
| Equity | 45 K € | 41 K € | 38 K € | 40 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 36 K € | 34 K € | 26 K € | 27 K € |
| Profit/loss for the accounting period after tax | −1,724 € | −3,566 € | 1,112 € | 2,168 € |
| Liabilities | 14 K € | 9,799 € | 11 K € | 7,560 € |
| Non-current liabilities | 696 € | 1,162 € | 4,089 € | 2,120 € |
| Current liabilities | 8,984 € | 8,637 € | 6,836 € | 5,440 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,396 € | 0 € | 0 € | 0 € |
| Provisions | 3,364 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Rybany 428, 95636 Rybany, Slovenská republika
Address Rybany 428, 95636 Rybany, Slovenská republika
Registered in Business Register
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