Company data from Slovak public registers
Company financial profile・Company ID 46612700・Dopravná 1364/11, 955 01 Topoľčany・Founded 2012
Turnover 2025
3.58 M €
+9.6 %Profit 2025
327 K €
+13 %Assets
2.16 M €
+14 %Equity
1.33 M €
+132 %Debt ratio
37.8 %
−31 ppGross margin
22.8 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.1 %
+0.2 ppProfit / revenue
ROA
15.1 %
−0.2 ppReturn on assets
ROE
24.5 %
−26 ppReturn on equity
Current ratio
0.82
+178 %Current assets / current liabilities
Earnings before tax
348 K €
+14 %Profit + income tax
Effective tax
6.0 %
+0.9 ppIncome tax / earnings before tax
Net working capital
−146 K €
+84 %Current assets − current liabilities
Revenue CAGR
11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.88 M € | 2.8 M € | 3.25 M € | 3.57 M € |
| Value added | 386 K € | 931 K € | 742 K € | 814 K € |
| Operating revenue | 1.89 M € | 3.06 M € | 3.26 M € | 3.58 M € |
| Profit after tax | 78 K € | 236 K € | 290 K € | 327 K € |
| Income tax | 2,630 € | 5,468 € | 15 K € | 21 K € |
| Current income tax | 2,630 € | 5,468 € | 15 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.98 M € | 2.19 M € | 1.89 M € | 2.16 M € |
| Non-current assets | 1.04 M € | 1.18 M € | 1.51 M € | 1.49 M € |
| Property, plant and equipment | 1.02 M € | 1.16 M € | 1.35 M € | 1.33 M € |
| Non-current intangible assets | 15 K € | 15 K € | 15 K € | 15 K € |
| Non-current financial assets | 0 € | 0 € | 145 K € | 145 K € |
| Current assets | 934 K € | 1.02 M € | 385 K € | 667 K € |
| Inventory | 30 K € | 34 K € | 28 K € | 98 K € |
| Non-current receivables | 45 € | 776 € | 0 € | 0 € |
| Current receivables | 844 K € | 668 K € | 224 K € | 216 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 60 K € | 315 K € | 133 K € | 354 K € |
| Accruals and deferrals | 7,871 € | 1,135 € | 762 € | 2,166 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.98 M € | 2.19 M € | 1.89 M € | 2.16 M € |
| Equity | 44 K € | 285 K € | 575 K € | 1.33 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 437 K € |
| Funds and other equity components | 0 € | 3,890 € | 16 K € | 30 K € |
| Profit/loss of previous years | −132 K € | −54 K € | 170 K € | 446 K € |
| Profit/loss for the accounting period after tax | 78 K € | 236 K € | 290 K € | 327 K € |
| Liabilities | 1.88 M € | 1.85 M € | 1.31 M € | 816 K € |
| Non-current liabilities | 2,814 € | 2,814 € | 2,815 € | 2,815 € |
| Current liabilities | 1.45 M € | 1.43 M € | 1.3 M € | 813 K € |
| Short-term financial assistance | 424 K € | 416 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 57 K € | 62 K € | 11 K € | 12 K € |
Tax liability trend
10 registered activities
Address Trsťany 69, 05363 Hincovce, Slovenská republika
Address Ľudová 1443/13, 91701 Trnava, Slovenská republika
Address Ružindol 358, 91961 Ružindol, Slovenská republika
Address Bočná 1856/22, 91702 Trnava, Slovenská republika
Address Tamaškovičova 17, 91701 Trnava, Slovenská republika
Address Wing Lok Street, Shueng Wan 139, 96521-0006 HONK KONG, Čínska ľudová republika
Address Nám. SNP 3, 91701 Trnava, Slovenská republika
Address Tamaškovičova 17, 91701 Trnava, Slovenská republika
Address Wing Lok Street, Shueng Wan 139, 96521-0006 HONK KONG, Čínska ľudová republika
Address Tamaškovičova 17, 91701 Trnava, Slovenská republika
Address Wing Lok Street, Shueng Wan 139, 96521-0006 HONK KONG, Čínska ľudová republika
Address Tamaškovičova 17, 91701 Trnava, Slovenská republika
Address Bočná 1856/22, 91702 Trnava, Slovenská republika
Address Vinohradnícka 160/23, 92701 Šaľa, Slovenská republika
Registered in Business Register
3 entries from the business register
Contact us and get platform access. No commitment.