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Company data from Slovak public registers
Company financial profile・Company ID 46919406・Muškátová 2474/41, 95501 Topoľčany・Founded 2012
Turnover 2025
746 K €
+11 %Profit 2025
23 K €
+82 %Assets
694 K €
+27 %Equity
201 K €
+13 %Debt ratio
71.0 %
+3.6 ppGross margin
50.8 %
+7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+1.2 ppProfit / revenue
ROA
3.3 %
+1.0 ppReturn on assets
ROE
11.6 %
+4.4 ppReturn on equity
Current ratio
0.55
+66 %Current assets / current liabilities
Earnings before tax
31 K €
+90 %Profit + income tax
Effective tax
26.1 %
+2.9 ppIncome tax / earnings before tax
Net working capital
−125 K €
+29 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 397 K € | 518 K € | 659 K € | 739 K € |
| Value added | 91 K € | 237 K € | 288 K € | 375 K € |
| Operating revenue | 491 K € | 524 K € | 674 K € | 746 K € |
| Profit after tax | 1,317 € | 6,917 € | 13 K € | 23 K € |
| Income tax | 1,715 € | 2,987 € | 3,840 € | 8,207 € |
| Current income tax | 1,715 € | 2,987 € | 3,840 € | 8,207 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 584 K € | 546 K € | 547 K € | 694 K € |
| Non-current assets | 510 K € | 455 K € | 457 K € | 536 K € |
| Property, plant and equipment | 510 K € | 455 K € | 457 K € | 536 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 72 K € | 88 K € | 88 K € | 154 K € |
| Inventory | 5,960 € | 5,960 € | 5,960 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 64 K € | 77 K € | 78 K € | 87 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,439 € | 4,873 € | 4,571 € | 68 K € |
| Accruals and deferrals | 1,776 € | 2,319 € | 1,939 € | 3,695 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 584 K € | 546 K € | 547 K € | 694 K € |
| Equity | 167 K € | 174 K € | 178 K € | 201 K € |
| Share capital | 24 K € | 24 K € | 24 K € | 24 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 142 K € | 143 K € | 141 K € | 154 K € |
| Profit/loss for the accounting period after tax | 1,317 € | 6,917 € | 13 K € | 23 K € |
| Liabilities | 416 K € | 372 K € | 369 K € | 493 K € |
| Non-current liabilities | 161 K € | 106 K € | 88 K € | 212 K € |
| Current liabilities | 213 K € | 230 K € | 265 K € | 280 K € |
| Short-term financial assistance | 0 € | 0 € | 3,600 € | 1,400 € |
| Long-term bank loans | 6,892 € | 2,260 € | 0 € | 0 € |
| Short-term bank loans | 35 K € | 33 K € | 13 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Tulipánova 2537/6, 95501 Topoľčany, Slovenská republika
Address Muškátová 2474/41, 95501 Topoľčany, Slovenská republika
Address Gaštanová 230/27, 95501 Topoľčany - Veľké Bedzany, Slovenská republika
Address Tulipánova 2537/6, 95501 Topoľčany, Slovenská republika
Address Muškátová 2474/41, 95501 Topoľčany, Slovenská republika
Address Gaštanová 230/27, 95501 Topoľčany, Slovenská republika
Address Gaštanová 230/27, 95501 Topoľčany - Veľké Bedzany, Slovenská republika
Address Muškátová 2474/41, 95501 Topoľčany, Slovenská republika
Address Muškátová 2474/41, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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