Company data from Slovak public registers
Company financial profile・Company ID 47037571・Stummerova 1276, 955 01 Topoľčany・Founded 2013
Turnover 2025
107 K €
−55 %Profit 2025
−35 K €
−260 %Assets
190 K €
−14 %Equity
145 K €
−20 %Debt ratio
23.5 %
+5.4 ppGross margin
15.7 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.0 %
−42 ppProfit / revenue
ROA
-18.6 %
−29 ppReturn on assets
ROE
-24.4 %
−37 ppReturn on equity
Current ratio
5.99
−67 %Current assets / current liabilities
Earnings before tax
−34 K €
−223 %Profit + income tax
Effective tax
-2.8 %
−24 ppIncome tax / earnings before tax
Net working capital
102 K €
−26 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 121 K € | 415 K € | 235 K € | 107 K € |
| Value added | 44 K € | 118 K € | 84 K € | 17 K € |
| Operating revenue | 124 K € | 418 K € | 238 K € | 107 K € |
| Profit after tax | 12 K € | 53 K € | 22 K € | −35 K € |
| Income tax | 1,437 € | 13 K € | 5,896 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 178 K € | 236 K € | 221 K € | 190 K € |
| Non-current assets | 57 K € | 82 K € | 74 K € | 67 K € |
| Property, plant and equipment | 57 K € | 82 K € | 74 K € | 67 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 121 K € | 154 K € | 147 K € | 123 K € |
| Inventory | 17 K € | 9,472 € | 0 € | 3,699 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 52 K € | 94 K € | 112 K € | 112 K € |
| Financial accounts | 52 K € | 51 K € | 35 K € | 6,741 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 178 K € | 236 K € | 221 K € | 190 K € |
| Equity | 106 K € | 159 K € | 181 K € | 145 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 88 K € | 101 K € | 153 K € | 175 K € |
| Profit/loss for the accounting period after tax | 12 K € | 53 K € | 22 K € | −35 K € |
| Liabilities | 72 K € | 78 K € | 40 K € | 45 K € |
| Non-current liabilities | 26 K € | 19 K € | 29 K € | 23 K € |
| Current liabilities | 45 K € | 55 K € | 8,108 € | 21 K € |
| Long-term bank loans | 883 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 1,000 € | 1,000 € | 0 € |
| Provisions | 660 € | 2,561 € | 1,694 € | 1,363 € |
Tax liability trend
5 registered activities
Address K. Kuzmányho 1608/5, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1883/10, 95501 Topoľčany, Slovenská republika
Address K. Kuzmányho 1608/5, 95501 Topoľčany, Slovenská republika
Address K. Kuzmányho 1608/5, 95501 Topoľčany, Slovenská republika
Address Hlavná 23/24, 95501 Topoľčany - Malé Bedzany, Slovenská republika
Address K. Kuzmányho 1608/5, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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