Company data from Slovak public registers
Company financial profile・Company ID 47195215・Dr. P. Adámiho 1583/41, 95501 Topoľčany・Founded 2013
Turnover 2025
199 K €
−14 %Profit 2025
16 K €
+40 %Assets
30 K €
−37 %Equity
−11 K €
+74 %Debt ratio
136.9 %
−53 ppGross margin
46.8 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.2 %
+3.2 ppProfit / revenue
ROA
55.3 %
+30 ppReturn on assets
ROE
-149.7 %
−122 ppReturn on equity
Current ratio
0.78
+3.5 %Current assets / current liabilities
Earnings before tax
19 K €
+47 %Profit + income tax
Effective tax
11.6 %
+4.0 ppIncome tax / earnings before tax
Net working capital
−6,466 €
+50 %Current assets − current liabilities
Revenue CAGR
28.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122 K € | 153 K € | 203 K € | 199 K € |
| Value added | 42 K € | 48 K € | 88 K € | 93 K € |
| Operating revenue | 134 K € | 154 K € | 231 K € | 199 K € |
| Profit after tax | 5,186 € | −17 K € | 12 K € | 16 K € |
| Income tax | 0 € | 0 € | 960 € | 2,157 € |
| Current income tax | 0 € | 0 € | 960 € | 2,157 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 84 K € | 47 K € | 30 K € |
| Non-current assets | 14 K € | 37 K € | 6,556 € | 5,991 € |
| Property, plant and equipment | 14 K € | 37 K € | 6,556 € | 5,991 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 64 K € | 46 K € | 40 K € | 23 K € |
| Inventory | 1,105 € | 2,471 € | 1,846 € | 1,453 € |
| Non-current receivables | 0 € | 0 € | 13 K € | 13 K € |
| Current receivables | 16 K € | 14 K € | 13 K € | 7,198 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 47 K € | 30 K € | 12 K € | 2,236 € |
| Accruals and deferrals | 142 € | 1,010 € | 150 € | 150 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 84 K € | 47 K € | 30 K € |
| Equity | −92 K € | −109 K € | −42 K € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 275 € | 275 € | 275 € | 500 € |
| Profit/loss of previous years | −102 K € | −97 K € | −59 K € | −33 K € |
| Profit/loss for the accounting period after tax | 5,186 € | −17 K € | 12 K € | 16 K € |
| Liabilities | 170 K € | 193 K € | 89 K € | 41 K € |
| Non-current liabilities | 65 K € | 65 K € | 27 K € | 5,231 € |
| Current liabilities | 83 K € | 96 K € | 53 K € | 30 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 13 K € | 5,488 € | 527 € | 0 € |
| Short-term bank loans | 6,043 € | 25 K € | 6,319 € | 2,437 € |
| Provisions | 1,474 € | 1,880 € | 1,926 € | 2,950 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Dr. P. Adámiho 1583/41, 95501 Topoľčany, Slovenská republika
Address Tribečská 2275/18, 95501 Topoľčany, Slovenská republika
Address D. Jurkoviča 2366/16, 95503 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Rusovská cesta 3903/52, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address Rusovská cesta 3903/52, 85101 Bratislava, Slovenská republika
Address Čajkovského 4, 81104 Bratislava, Slovenská republika
Address Dr. P. Adámiho 1583/41, 95501 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Rusovská cesta 3903/52, 85101 Bratislava - mestská časť Petržalka, Slovenská republika
Address D. Jurkoviča 2366/16, 95503 Topoľčany, Slovenská republika
Address Rusovská cesta 3903/52, 85101 Bratislava, Slovenská republika
Address Čajkovského 4, 81104 Bratislava, Slovenská republika
Registered in Business Register
2 entries from the business register
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