Company data from Slovak public registers
Company financial profile・Company ID 47044624・Dopravná 5, 955 01 Topoľčany・Founded 2013
Turnover 2025
294 K €
+10 %Profit 2025
5,604 €
−4.7 %Assets
308 K €
+57 %Equity
37 K €
+18 %Debt ratio
88.1 %
+3.9 ppGross margin
3.5 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.9 %
−0.3 ppProfit / revenue
ROA
1.8 %
−1.2 ppReturn on assets
ROE
15.2 %
−3.6 ppReturn on equity
Current ratio
1.41
−26 %Current assets / current liabilities
Earnings before tax
5,604 €
−28 %Profit + income tax
Effective tax
0.0 %
−25 ppIncome tax / earnings before tax
Net working capital
90 K €
−3.9 %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 | 330 K € | 283 K € | 267 K € | 293 K € |
| Value added | 19 K € | 17 K € | 16 K € | 10 K € |
| Operating revenue | 330 K € | 285 K € | 267 K € | 294 K € |
| Profit after tax | 35 € | 422 € | 5,883 € | 5,604 € |
| Income tax | 0 € | 132 € | 1,920 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 170 K € | 197 K € | 308 K € |
| Non-current assets | 1,354 € | 937 € | 520 € | 104 € |
| Property, plant and equipment | 1,354 € | 937 € | 520 € | 104 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 136 K € | 169 K € | 196 K € | 308 K € |
| Inventory | 76 K € | 77 K € | 102 K € | 163 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 31 K € | 60 K € | 84 K € |
| Financial accounts | 27 K € | 61 K € | 34 K € | 61 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 170 K € | 197 K € | 308 K € |
| Equity | 25 K € | 25 K € | 31 K € | 37 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 19 K € | 20 K € | 26 K € |
| Profit/loss for the accounting period after tax | 35 € | 422 € | 5,883 € | 5,604 € |
| Liabilities | 112 K € | 145 K € | 165 K € | 272 K € |
| Non-current liabilities | 404 € | 465 € | 491 € | 506 € |
| Current liabilities | 64 K € | 76 K € | 103 K € | 219 K € |
| Long-term bank loans | 48 K € | 34 K € | 20 K € | 20 K € |
| Short-term bank loans | 0 € | 34 K € | 23 K € | 14 K € |
| Provisions | 64 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Brezová 322/5, 95501 Tovarníky, Slovenská republika
Address Brezová 322/5, 95501 Tovarníky, Slovenská republika
Address Brezová 322/5, 95501 Tovarníky, Slovenská republika
Address Zikova 2118/32, 62800 Líšeň, Brno, Česká republika
Registered in Business Register
Contact us and get platform access. No commitment.