Company data from Slovak public registers
Company financial profile・Company ID 46563474・Pod Kalváriou 4602/72A, 95501 Topoľčany・Founded 2012
Turnover 2025
1.34 M €
−33 %Profit 2025
168 K €
−69 %Assets
7.54 M €
+27 %Equity
3.04 M €
+5.9 %Debt ratio
59.7 %
+7.9 ppGross margin
53.3 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
12.6 %
−14 ppProfit / revenue
ROA
2.2 %
−6.8 ppReturn on assets
ROE
5.5 %
−13 ppReturn on equity
Current ratio
2.00
+13 %Current assets / current liabilities
Earnings before tax
217 K €
−61 %Profit + income tax
Effective tax
22.4 %
+20 ppIncome tax / earnings before tax
Net working capital
1.39 M €
+17 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 509 K € | 1.6 M € | 2.0 M € | 1.33 M € |
| Value added | 88 K € | 635 K € | 1.25 M € | 711 K € |
| Operating revenue | 534 K € | 1.61 M € | 2.0 M € | 1.34 M € |
| Profit after tax | −360 K € | 11 K € | 539 K € | 168 K € |
| Income tax | −2,368 € | 0 € | 16 K € | 49 K € |
| Current income tax | 0 € | 0 € | 16 K € | 49 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.67 M € | 5.35 M € | 5.95 M € | 7.54 M € |
| Non-current assets | 3.35 M € | 3.63 M € | 3.22 M € | 4.75 M € |
| Property, plant and equipment | 3.35 M € | 3.63 M € | 3.22 M € | 4.75 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.32 M € | 1.72 M € | 2.74 M € | 2.78 M € |
| Inventory | 3,195 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.14 M € | 1.34 M € | 2.55 M € | 2.65 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 373 K € | 182 K € | 136 K € |
| Accruals and deferrals | 0 € | 167 € | 2,183 € | 4,525 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.67 M € | 5.35 M € | 5.95 M € | 7.54 M € |
| Equity | 4.34 M € | 4.34 M € | 2.87 M € | 3.04 M € |
| Share capital | 150 K € | 150 K € | 150 K € | 150 K € |
| Funds and other equity components | 15 K € | 15 K € | 15 K € | 15 K € |
| Profit/loss of previous years | 4.54 M € | 4.17 M € | 2.17 M € | 2.71 M € |
| Profit/loss for the accounting period after tax | −360 K € | 11 K € | 539 K € | 168 K € |
| Liabilities | 330 K € | 1.01 M € | 3.08 M € | 4.5 M € |
| Non-current liabilities | 4,170 € | 2,629 € | 6,098 € | 4,584 € |
| Current liabilities | 97 K € | 322 K € | 1.54 M € | 1.39 M € |
| Short-term financial assistance | 0 € | 600 K € | 600 K € | 2.3 M € |
| Long-term bank loans | 61 K € | 0 € | 802 K € | 677 K € |
| Short-term bank loans | 165 K € | 61 K € | 125 K € | 125 K € |
| Provisions | 3,145 € | 20 K € | 3,474 € | 3,071 € |
| Accruals and deferrals | 21 € | 164 € | 1,250 € | 193 € |
Tax liability trend
14 registered activities
Address Hummelova 8173/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Muškátová 4271/52, 95501 Topoľčany, Slovenská republika
Address Sekvojová 670/11, 95501 Tovarníky, Slovenská republika
Address Inovecká 1479/25, 95501 Topoľčany, Slovenská republika
Address Tilgnerova 712/3, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Janka Kráľa 926/42, 95618 Bošany, Slovenská republika
Address Tilgnerova 712/3, 84104 Bratislava, Slovenská republika
Address Hummelova 8173/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Muškátová 4271/52, 95501 Topoľčany, Slovenská republika
Address Sekvojová 670/11, 95501 Tovarníky, Slovenská republika
Address Hummelova 8173/2, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Tilgnerova 712/3, 84104 Bratislava-Karlova Ves, Slovenská republika
Address Janka Kráľa 926/42, 95618 Bošany, Slovenská republika
Address Tilgnerova 712/3, 84104 Bratislava, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.