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Company data from Slovak public registers
Company financial profile・Company ID 47470071・Fialková 2690/23, 95501 Topoľčany・Founded 2013
Turnover 2025
246 K €
+9.0 %Profit 2025
−12 K €
−20 %Assets
149 K €
+7.2 %Equity
16 K €
−43 %Debt ratio
89.1 %
+9.6 ppGross margin
3.5 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.0 %
−0.5 ppProfit / revenue
ROA
-8.2 %
−0.9 ppReturn on assets
ROE
-75.7 %
−40 ppReturn on equity
Current ratio
2.16
−9.1 %Current assets / current liabilities
Earnings before tax
−11 K €
−23 %Profit + income tax
Effective tax
-8.5 %
+1.9 ppIncome tax / earnings before tax
Net working capital
73 K €
+2.7 %Current assets − current liabilities
Revenue CAGR
50.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 199 K € | 200 K € | 221 K € | 246 K € |
| Value added | 3,273 € | 15 K € | 9,099 € | 8,508 € |
| Operating revenue | 199 K € | 200 K € | 226 K € | 246 K € |
| Profit after tax | −6,400 € | 8,272 € | −10 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 85 K € | 129 K € | 139 K € | 149 K € |
| Non-current assets | 0 € | 21 K € | 15 K € | 12 K € |
| Property, plant and equipment | 0 € | 21 K € | 15 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 107 K € | 124 K € | 137 K € |
| Inventory | 71 K € | 105 K € | 122 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,345 € | 1,924 € | 1,375 € | 1,333 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13 K € | 534 € | 194 € | 31 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 85 K € | 129 K € | 139 K € | 149 K € |
| Equity | 12 K € | 21 K € | 29 K € | 16 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 | −151 K € | −158 K € | −149 K € | −159 K € |
| Profit/loss for the accounting period after tax | −6,400 € | 8,272 € | −10 K € | −12 K € |
| Liabilities | 73 K € | 108 K € | 111 K € | 133 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 47 K € | 63 K € | 52 K € | 64 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 44 K € |
| Short-term bank loans | 26 K € | 45 K € | 58 K € | 25 K € |
| Provisions | 0 € | 0 € | 0 € | 400 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Fialková 2690/23, 95501 Topoľčany, Slovenská republika
Address Fialková 2690/23, 95501 Topoľčany, Slovenská republika
Address Fialková 2690/23, 95501 Topoľčany, Slovenská republika
Address Topoľčany 2690/23, 95501 Topoľčany, Slovenská republika
Address Fialková 2690/23, 95501 Topoľčany, Slovenská republika
Address Fialková 2690/23, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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