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Company data from Slovak public registers
Company financial profile・Company ID 46868208・Palárikova 2786/18, 95501 Topoľčany・Founded 2012
Turnover 2025
247 K €
−34 %Profit 2025
15 K €
−68 %Assets
209 K €
−6.5 %Equity
46 K €
−21 %Debt ratio
78.0 %
+23 ppGross margin
37.0 %
+2.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.1 %
−6.5 ppProfit / revenue
ROA
7.2 %
−14 ppReturn on assets
ROE
32.8 %
−49 ppReturn on equity
Current ratio
1.08
−65 %Current assets / current liabilities
Earnings before tax
17 K €
−66 %Profit + income tax
Effective tax
11.4 %
+7.0 ppIncome tax / earnings before tax
Net working capital
8,176 €
−93 %Current assets − current liabilities
Revenue CAGR
36.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 325 K € | 306 K € | 247 K € |
| Value added | 22 K € | 106 K € | 104 K € | 91 K € |
| Operating revenue | 91 K € | 373 K € | 375 K € | 247 K € |
| Profit after tax | −31 K € | 25 K € | 47 K € | 15 K € |
| Income tax | 0 € | 0 € | 2,162 € | 1,941 € |
| Current income tax | 0 € | 0 € | 2,162 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 344 K € | 352 K € | 224 K € | 209 K € |
| Non-current assets | 184 K € | 128 K € | 44 K € | 93 K € |
| Property, plant and equipment | 75 K € | 56 K € | 7,837 € | 2,887 € |
| Non-current intangible assets | 109 K € | 73 K € | 36 K € | 90 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 155 K € | 218 K € | 179 K € | 116 K € |
| Inventory | 26 K € | 4,669 € | 37 K € | 43 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 139 K € | 95 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 63 K € | 75 K € | 48 K € | 33 K € |
| Accruals and deferrals | 5,766 € | 5,984 € | 760 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 344 K € | 352 K € | 224 K € | 209 K € |
| Equity | 203 K € | 227 K € | 58 K € | 46 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 728 € | 728 € | 728 € | — |
| Profit/loss of previous years | −53 K € | −83 K € | −44 K € | 0 € |
| Profit/loss for the accounting period after tax | −31 K € | 25 K € | 47 K € | 15 K € |
| Liabilities | 78 K € | 83 K € | 124 K € | 163 K € |
| Non-current liabilities | 6,550 € | 269 € | 420 € | 520 € |
| Current liabilities | 69 K € | 75 K € | 59 K € | 108 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 61 K € | 0 € |
| Short-term bank loans | 0 € | 4,048 € | 0 € | 51 K € |
| Provisions | 2,064 € | 3,670 € | 3,670 € | 3,670 € |
| Accruals and deferrals | 63 K € | 42 K € | 42 K € | — |
Tax liability trend
30 registered activities
Address Palárikova 2786/18, 95501 Topoľčany, Slovenská republika
Address Palárikova 2786/18, 95501 Topoľčany, Slovenská republika
Address Vrbany 445, 97224 Diviacka Nová Ves, Slovenská republika
Address Palárikova 2786/18, 95501 Topoľčany, Slovenská republika
Address Palárikova 2786/18, 95501 Topoľčany, Slovenská republika
Address Vrbany 445, 97224 Diviacka Nová Ves, Slovenská republika
Address Palárikova 2786/18, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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