Company data from Slovak public registers
Company financial profile・Company ID 47354887・P. Jilemnického 4712/7, 95501 Topoľčany・Founded 2013
Turnover 2025
592 K €
−66 %Profit 2025
−168 K €
−172 %Assets
762 K €
−35 %Equity
265 K €
−51 %Debt ratio
65.3 %
+11 ppGross margin
2.6 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.4 %
−42 ppProfit / revenue
ROA
-22.1 %
−42 ppReturn on assets
ROE
-63.7 %
−107 ppReturn on equity
Current ratio
3.98
+35 %Current assets / current liabilities
Earnings before tax
−165 K €
−156 %Profit + income tax
Effective tax
-2.3 %
−23 ppIncome tax / earnings before tax
Net working capital
240 K €
−45 %Current assets − current liabilities
Revenue CAGR
24.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.49 M € | 1.93 M € | 1.93 M € | 635 K € |
| Value added | 492 K € | 486 K € | 515 K € | 16 K € |
| Operating revenue | 2.53 M € | 2.23 M € | 1.75 M € | 592 K € |
| Profit after tax | 349 K € | 243 K € | 233 K € | −168 K € |
| Income tax | 98 K € | 67 K € | 62 K € | 3,840 € |
| Current income tax | 98 K € | 67 K € | 62 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.53 M € | 1.65 M € | 1.18 M € | 762 K € |
| Non-current assets | 475 K € | 585 K € | 507 K € | 435 K € |
| Property, plant and equipment | 475 K € | 585 K € | 507 K € | 435 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.05 M € | 1.06 M € | 660 K € | 321 K € |
| Inventory | 508 K € | 792 K € | 275 K € | 164 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 14 K € |
| Current receivables | 449 K € | 203 K € | 358 K € | 112 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 96 K € | 64 K € | 27 K € | 32 K € |
| Accruals and deferrals | 3,374 € | 4,180 € | 8,197 € | 5,839 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.53 M € | 1.65 M € | 1.18 M € | 762 K € |
| Equity | 395 K € | 638 K € | 541 K € | 265 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 41 K € | 390 K € | 303 K € | 428 K € |
| Profit/loss for the accounting period after tax | 349 K € | 243 K € | 233 K € | −168 K € |
| Liabilities | 1.14 M € | 1.01 M € | 634 K € | 497 K € |
| Non-current liabilities | 4,871 € | 26 K € | 8,842 € | 7,032 € |
| Current liabilities | 1.13 M € | 979 K € | 225 K € | 81 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 325 K € | 353 K € |
| Short-term bank loans | 0 € | 0 € | 71 K € | 51 K € |
| Provisions | 1,675 € | 5,665 € | 4,583 € | 5,253 € |
| Accruals and deferrals | 0 € | 150 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sládkovičova 5069/47, 95501 Topoľčany, Slovenská republika
Address Komenského 1486/32, 95501 Topoľčany, Slovenská republika
Address Sládkovičova 5069/47, 95501 Topoľčany, Slovenská republika
Address Sládkovičova 5069/47, 95501 Topoľčany, Slovenská republika
Address Sládkovičova 5069/47, 95501 Topoľčany, Slovenská republika
Address Komenského 1486/32, 95501 Topoľčany, Slovenská republika
Address Komenského 1486/32, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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