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Company data from Slovak public registers
Company financial profile・Company ID 46804935・Továrenská 215/16, 976 31 Vlkanová・Founded 2012
Turnover 2025
257 K €
−18 %Profit 2025
−8,721 €
+8.8 %Assets
125 K €
−8.9 %Equity
−78 K €
−46 %Debt ratio
162.1 %
+23 ppGross margin
22.6 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−0.4 ppProfit / revenue
ROA
-6.9 %
Return on assets
ROE
11.2 %
−6.8 ppReturn on equity
Current ratio
1.14
−27 %Current assets / current liabilities
Earnings before tax
−6,801 €
+11 %Profit + income tax
Effective tax
-28.2 %
−3.1 ppIncome tax / earnings before tax
Net working capital
15 K €
−69 %Current assets − current liabilities
Revenue CAGR
-4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 425 K € | 428 K € | 315 K € | 257 K € |
| Value added | 70 K € | 72 K € | 87 K € | 58 K € |
| Operating revenue | 425 K € | 432 K € | 315 K € | 257 K € |
| Profit after tax | −7,229 € | −95 K € | −9,561 € | −8,721 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 241 K € | 148 K € | 138 K € | 125 K € |
| Non-current assets | 83 K € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 83 K € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 158 K € | 148 K € | 138 K € | 125 K € |
| Inventory | 116 K € | 96 K € | 90 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,184 € | 8,424 € | 8,021 € | 12 K € |
| Financial accounts | 39 K € | 43 K € | 40 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 241 K € | 148 K € | 138 K € | 125 K € |
| Equity | 63 K € | −32 K € | −53 K € | −78 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 24 K € | 17 K € | −77 K € | −87 K € |
| Profit/loss for the accounting period after tax | −7,229 € | −95 K € | −9,561 € | −8,721 € |
| Liabilities | 178 K € | 180 K € | 191 K € | 203 K € |
| Non-current liabilities | 601 € | 863 € | 1,133 € | 1,331 € |
| Current liabilities | 103 K € | 65 K € | 89 K € | 110 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 109 K € | 100 K € | 91 K € |
| Provisions | 3,966 € | 4,083 € | 373 € | 1,114 € |
Tax liability trend
6 registered activities
Address Hlavná ulica 220/47, 92210 Trebatice, Slovenská republika
Address Brezová 2532/70, 95501 Topoľčany, Slovenská republika
Address Papiernická 2, 03401 Ružomberok, Slovenská republika
Address Studená 8, 94901 Nitra, Slovenská republika
Address Preseľany 29, 95612 Preseľany, Slovenská republika
Address Brezová 2532/70, 95501 Topoľčany, Slovenská republika
Address Hlavná ulica 220/47, 92210 Trebatice, Slovenská republika
Address Brezová 2532/70, 95501 Topoľčany, Slovenská republika
Address Studená 8, 94901 Nitra, Slovenská republika
Registered in Business Register
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