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Company data from Slovak public registers
Company financial profile・Company ID 46808868・Čsl. armády 299/44, 95501 Topoľčany・Founded 2012
Turnover 2025
68 K €
−33 %Profit 2025
8,008 €
+357 %Assets
101 K €
+9.8 %Equity
77 K €
+12 %Debt ratio
23.3 %
−1.2 ppGross margin
24.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.8 %
+10 ppProfit / revenue
ROA
7.9 %
+6.0 ppReturn on assets
ROE
10.3 %
+7.8 ppReturn on equity
Current ratio
19.21
+16 %Current assets / current liabilities
Earnings before tax
9,011 €
+232 %Profit + income tax
Effective tax
11.1 %
−24 ppIncome tax / earnings before tax
Net working capital
81 K €
+20 %Current assets − current liabilities
Revenue CAGR
1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 114 K € | 92 K € | 67 K € |
| Value added | −30 K € | −15 K € | 5,236 € | 16 K € |
| Operating revenue | 60 K € | 115 K € | 101 K € | 68 K € |
| Profit after tax | −41 K € | −34 K € | 1,751 € | 8,008 € |
| Income tax | 0 € | 0 € | 960 € | 1,003 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 96 K € | 103 K € | 92 K € | 101 K € |
| Non-current assets | 3,100 € | 20 K € | 20 K € | 16 K € |
| Property, plant and equipment | 3,100 € | 20 K € | 20 K € | 16 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 92 K € | 83 K € | 72 K € | 85 K € |
| Inventory | 63 K € | 49 K € | 54 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 32 K € | 17 K € | 16 K € |
| Financial accounts | 19 K € | 964 € | 1,256 € | 8,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 96 K € | 103 K € | 92 K € | 101 K € |
| Equity | 21 K € | 68 K € | 69 K € | 77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −62 K € | −23 K € | −57 K € | −55 K € |
| Profit/loss for the accounting period after tax | −41 K € | −34 K € | 1,751 € | 8,008 € |
| Liabilities | 74 K € | 35 K € | 22 K € | 23 K € |
| Non-current liabilities | 116 € | 178 € | 178 € | 0 € |
| Current liabilities | 74 K € | 1,893 € | 4,310 € | 4,446 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 19 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Čsl. armády 299/44, 95501 Topoľčany, Slovenská republika
Address Čsl. armády 299/44, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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