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Company data from Slovak public registers
Company financial profile・Company ID 46538119・Pod Hôrkou 416/16, 95621 Jacovce・Founded 2012
Turnover 2025
2.01 M €
−4.5 %Profit 2025
29 K €
−40 %Assets
1.1 M €
+14 %Equity
732 K €
+4.1 %Debt ratio
33.4 %
+6.6 ppGross margin
17.7 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−0.8 ppProfit / revenue
ROA
2.6 %
−2.4 ppReturn on assets
ROE
3.9 %
−2.9 ppReturn on equity
Current ratio
4.73
+33 %Current assets / current liabilities
Earnings before tax
43 K €
−29 %Profit + income tax
Effective tax
32.9 %
+12 ppIncome tax / earnings before tax
Net working capital
634 K €
+45 %Current assets − current liabilities
Revenue CAGR
3.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.34 M € | 1.7 M € | 2.09 M € | 2.01 M € |
| Value added | 354 K € | 345 K € | 374 K € | 355 K € |
| Operating revenue | 2.34 M € | 1.7 M € | 2.1 M € | 2.01 M € |
| Profit after tax | 44 K € | 38 K € | 48 K € | 29 K € |
| Income tax | 12 K € | 10 K € | 13 K € | 14 K € |
| Current income tax | 12 K € | 10 K € | 13 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 888 K € | 915 K € | 961 K € | 1.1 M € |
| Non-current assets | 305 K € | 319 K € | 350 K € | 293 K € |
| Property, plant and equipment | 305 K € | 319 K € | 350 K € | 293 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 582 K € | 595 K € | 609 K € | 804 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 418 K € | 425 K € | 468 K € | 552 K € |
| Current receivables | 3,258 € | 1,890 € | 3,552 € | 2,840 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 161 K € | 168 K € | 137 K € | 249 K € |
| Accruals and deferrals | 1,301 € | 1,250 € | 1,580 € | 1,460 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 888 K € | 915 K € | 961 K € | 1.1 M € |
| Equity | 617 K € | 655 K € | 703 K € | 732 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,200 € | 1,200 € | 1,200 € | 1,200 € |
| Profit/loss of previous years | 567 K € | 611 K € | 649 K € | 697 K € |
| Profit/loss for the accounting period after tax | 44 K € | 38 K € | 48 K € | 29 K € |
| Liabilities | 271 K € | 259 K € | 257 K € | 367 K € |
| Non-current liabilities | 5,812 € | 6,717 € | 7,210 € | 8,125 € |
| Current liabilities | 212 K € | 230 K € | 171 K € | 170 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 53 K € | 23 K € | 79 K € | 189 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 598 € | 498 € | 521 € | 0 € |
Tax liability trend
6 registered activities
Address M.A.Bazovského 2351/14, 95501 Topoľčany, Slovenská republika
Address J.Jesenského 2296/7, 95501 Topoľčany, Slovenská republika
Address M.A.Bazovského 2351/14, 95501 Topoľčany, Slovenská republika
Address J.Jesenského 2296/7, 95501 Topoľčany, Slovenská republika
Address M.A.Bazovského 2351/14, 95501 Topoľčany, Slovenská republika
Address J.Jesenského 2296/7, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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