Company data from Slovak public registers
Company financial profile・Company ID 46706267・Gorkého 2019, 95501 Topoľčany・Founded 2012
Turnover 2025
916 K €
+15 %Profit 2025
16 K €
+13 %Assets
184 K €
−21 %Equity
103 K €
+19 %Debt ratio
43.9 %
−19 ppGross margin
15.8 %
−2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
Profit / revenue
ROA
8.8 %
+2.7 ppReturn on assets
ROE
15.6 %
−0.8 ppReturn on equity
Current ratio
1.75
+14 %Current assets / current liabilities
Earnings before tax
21 K €
+2.5 %Profit + income tax
Effective tax
24.5 %
−7.0 ppIncome tax / earnings before tax
Net working capital
57 K €
−28 %Current assets − current liabilities
Revenue CAGR
14.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 371 K € | 583 K € | 794 K € | 915 K € |
| Value added | 122 K € | 149 K € | 146 K € | 144 K € |
| Operating revenue | 374 K € | 583 K € | 794 K € | 916 K € |
| Profit after tax | −5,062 € | 15 K € | 14 K € | 16 K € |
| Income tax | 195 € | 4,678 € | 6,561 € | 5,228 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 233 K € | 247 K € | 234 K € | 184 K € |
| Non-current assets | 34 K € | 20 K € | 8,351 € | 51 K € |
| Property, plant and equipment | 34 K € | 20 K € | 8,351 € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 227 K € | 225 K € | 133 K € |
| Inventory | 246 € | 261 € | 214 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 178 K € | 138 K € | 211 K € | 45 K € |
| Financial accounts | 21 K € | 89 K € | 15 K € | 88 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 233 K € | 247 K € | 234 K € | 184 K € |
| Equity | 70 K € | 86 K € | 87 K € | 103 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Profit/loss of previous years | 35 K € | 30 K € | 46 K € | 60 K € |
| Profit/loss for the accounting period after tax | −5,062 € | 15 K € | 14 K € | 16 K € |
| Liabilities | 163 K € | 161 K € | 147 K € | 81 K € |
| Non-current liabilities | 459 € | 22 € | 61 € | 59 € |
| Current liabilities | 160 K € | 161 K € | 147 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 2,174 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 4,392 € |
Tax liability trend
16 registered activities
Address Sekvojová ulica 611/22, 95501 Tovarníky, Slovenská republika
Address Janka Kráľa 885/84, 95617 Solčany, Slovenská republika
Address Nádražná 489/48, 95611 Ludanice, Slovenská republika
Address Sekvojová ulica 611/22, 95501 Tovarníky, Slovenská republika
Address Janka Kráľa 885/84, 95617 Solčany, Slovenská republika
Address Nádražná 489/48, 95611 Ludanice, Slovenská republika
Registered in Business Register
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