Company data from Slovak public registers
Company financial profile・Company ID 47368659・Pionierska 5098/2B, 95501 Topoľčany・Founded 2013
Turnover 2025
97 K €
−26 %Profit 2025
−81 K €
+50 %Assets
318 K €
−7.7 %Equity
−240 K €
−51 %Debt ratio
175.4 %
+29 ppGross margin
-4.9 %
+50 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-83.6 %
+40 ppProfit / revenue
ROA
-25.4 %
+21 ppReturn on assets
ROE
33.6 %
−67 ppReturn on equity
Current ratio
0.54
−17 %Current assets / current liabilities
Earnings before tax
−80 K €
+50 %Profit + income tax
Effective tax
-1.2 %
−0.6 ppIncome tax / earnings before tax
Net working capital
−250 K €
−42 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 119 K € | 138 K € | 128 K € | 93 K € |
| Value added | 37 K € | 38 K € | −70 K € | −4,597 € |
| Operating revenue | 134 K € | 139 K € | 130 K € | 97 K € |
| Profit after tax | 15 K € | −20 K € | −160 K € | −81 K € |
| Income tax | 270 € | 1,189 € | 960 € | 960 € |
| Current income tax | 270 € | 1,189 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 448 K € | 345 K € | 318 K € |
| Non-current assets | 22 K € | 35 K € | 19 K € | 28 K € |
| Property, plant and equipment | 22 K € | 35 K € | 19 K € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 372 K € | 412 K € | 324 K € | 289 K € |
| Inventory | 363 K € | 406 K € | 319 K € | 279 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,549 € | 137 € | 555 € | 4,423 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,931 € | 5,222 € | 4,144 € | 5,713 € |
| Accruals and deferrals | 718 € | 1,609 € | 1,985 € | 1,292 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 448 K € | 345 K € | 318 K € |
| Equity | 20 K € | 574 € | −160 K € | −240 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −44 K € | −29 K € | −49 K € | −209 K € |
| Profit/loss for the accounting period after tax | 15 K € | −20 K € | −160 K € | −81 K € |
| Liabilities | 374 K € | 446 K € | 504 K € | 558 K € |
| Non-current liabilities | 11 K € | 11 K € | 2,359 € | 19 K € |
| Current liabilities | 362 K € | 433 K € | 501 K € | 539 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,104 € | 2,552 € | 1,162 € | 1,073 € |
| Accruals and deferrals | 460 € | 956 € | 400 € | 465 € |
Tax liability trend
9 registered activities
Address Komenského 1477/8, 95501 Topoľčany, Slovenská republika
Address Komenského 1477/8, 95501 Topoľčany, Slovenská republika
Address Komenského 1477/8, 95501 Topoľčany, Slovenská republika
Address Komenského 1477/8, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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