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Company data from Slovak public registers
Company financial profile・Company ID 46653210・Topoľčianska 431, 95185 Skýcov・Founded 2012
Turnover 2025
710 K €
+7.0 %Profit 2025
18 K €
+143 %Assets
698 K €
+42 %Equity
134 K €
+16 %Debt ratio
80.7 %
+4.3 ppGross margin
37.3 %
+2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
+1.5 ppProfit / revenue
ROA
2.6 %
+1.1 ppReturn on assets
ROE
13.7 %
+7.2 ppReturn on equity
Current ratio
3.34
+17 %Current assets / current liabilities
Earnings before tax
22 K €
+97 %Profit + income tax
Effective tax
18.1 %
−16 ppIncome tax / earnings before tax
Net working capital
141 K €
+30 %Current assets − current liabilities
Revenue CAGR
8.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 618 K € | 599 K € | 639 K € | 679 K € |
| Value added | 181 K € | 169 K € | 221 K € | 253 K € |
| Operating revenue | 639 K € | 634 K € | 664 K € | 710 K € |
| Profit after tax | −6,435 € | −3,677 € | 7,555 € | 18 K € |
| Income tax | 0 € | 735 € | 3,840 € | 4,062 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 494 K € | 408 K € | 492 K € | 698 K € |
| Non-current assets | 222 K € | 252 K € | 325 K € | 496 K € |
| Property, plant and equipment | 222 K € | 252 K € | 325 K € | 496 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 156 K € | 167 K € | 202 K € |
| Inventory | 22 K € | 21 K € | 17 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 205 K € | 127 K € | 126 K € | 163 K € |
| Financial accounts | 46 K € | 7,380 € | 25 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 494 K € | 408 K € | 492 K € | 698 K € |
| Equity | 135 K € | 131 K € | 116 K € | 134 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 79 K € | 75 K € | 83 K € |
| Profit/loss for the accounting period after tax | −6,435 € | −3,677 € | 7,555 € | 18 K € |
| Liabilities | 360 K € | 277 K € | 376 K € | 563 K € |
| Non-current liabilities | 76 K € | 39 K € | 10 K € | 3,206 € |
| Current liabilities | 142 K € | 42 K € | 59 K € | 60 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 140 K € | 193 K € | 303 K € | 496 K € |
| Provisions | 2,131 € | 3,479 € | 3,783 € | 3,350 € |
Tax liability trend
21 registered activities
Address 1. mája 1317/28, 95301 Zlaté Moravce, Slovenská republika
Address 1. mája 1317/28, 95301 Zlaté Moravce, Slovenská republika
Registered in Business Register
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