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Company data from Slovak public registers
Company financial profile・Company ID 46773274・Tomášikova 3/A, 82101 Bratislava 2・Founded 2012
Turnover 2025
981 K €
+5.6 %Profit 2025
−22 K €
−336 %Assets
824 K €
+2.8 %Equity
353 K €
−5.7 %Debt ratio
57.2 %
+5.6 ppGross margin
8.1 %
−4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−3.2 ppProfit / revenue
ROA
-2.6 %
−3.7 ppReturn on assets
ROE
-6.1 %
−8.5 ppReturn on equity
Current ratio
4.02
+101 %Current assets / current liabilities
Earnings before tax
−12 K €
−156 %Profit + income tax
Effective tax
-74.7 %
−133 ppIncome tax / earnings before tax
Net working capital
590 K €
+70 %Current assets − current liabilities
Revenue CAGR
8.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.27 M € | 1.44 M € | 901 K € | 922 K € |
| Value added | 99 K € | 12 K € | 113 K € | 75 K € |
| Operating revenue | 1.31 M € | 1.4 M € | 929 K € | 981 K € |
| Profit after tax | 324 € | −76 K € | 9,125 € | −22 K € |
| Income tax | 3,803 € | 3,929 € | 13 K € | 9,205 € |
| Current income tax | 3,803 € | 3,929 € | 13 K € | 9,205 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.35 M € | 490 K € | 802 K € | 824 K € |
| Non-current assets | 721 K € | 111 K € | 82 K € | 31 K € |
| Property, plant and equipment | 721 K € | 111 K € | 82 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 618 K € | 373 K € | 694 K € | 785 K € |
| Inventory | 85 K € | 13 K € | 84 K € | 67 K € |
| Non-current receivables | 0 € | 1,746 € | 425 € | 425 € |
| Current receivables | 502 K € | 268 K € | 289 K € | 394 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 32 K € | 90 K € | 320 K € | 324 K € |
| Accruals and deferrals | 8,799 € | 5,185 € | 26 K € | 8,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.35 M € | 490 K € | 802 K € | 824 K € |
| Equity | 592 K € | 366 K € | 375 K € | 353 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,482 € | 2,482 € | 2,482 € | 2,482 € |
| Profit/loss of previous years | 241 K € | 241 K € | 165 K € | 174 K € |
| Profit/loss for the accounting period after tax | 324 € | −76 K € | 9,125 € | −22 K € |
| Liabilities | 754 K € | 124 K € | 414 K € | 471 K € |
| Non-current liabilities | 131 K € | 77 K € | 49 K € | 24 K € |
| Current liabilities | 410 K € | 37 K € | 346 K € | 195 K € |
| Short-term financial assistance | 0 € | 0 € | 18 K € | 18 K € |
| Long-term bank loans | 61 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 151 K € | 11 K € | 0 € | 234 K € |
| Provisions | 1,161 € | −491 € | 601 € | 0 € |
| Accruals and deferrals | 1,876 € | 0 € | 13 K € | 0 € |
Tax liability trend
19 registered activities
Address M. Benku 4926/39, 95503 Topoľčany, Slovenská republika
Address Družby 1745/36, 95501 Topoľčany, Slovenská republika
Address Nemečky 182, 95622 Nemečky, Slovenská republika
Address Ľ. Fullu 2495/21, 95501 Topoľčany, Slovenská republika
Address M. Benku 4926/39, 95503 Topoľčany, Slovenská republika
Address Družby 1745/36, 95501 Topoľčany, Slovenská republika
Address Nemečky 182, 95622 Nemečky, Slovenská republika
Address Nemečky 182, 95622 Nemečky, Slovenská republika
Address Ľ. Fullu 2495/21, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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