Company data from Slovak public registers
Company financial profile・Company ID 47489146・Andreja Hlinku 4614/40, 95501 Topoľčany・Founded 2013
Turnover 2025
7.49 M €
+22 %Profit 2025
193 K €
−8.8 %Assets
3.24 M €
+11 %Equity
961 K €
−0.8 %Debt ratio
70.3 %
+3.6 ppGross margin
20.3 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−0.9 ppProfit / revenue
ROA
5.9 %
−1.3 ppReturn on assets
ROE
20.0 %
−1.8 ppReturn on equity
Current ratio
1.32
−17 %Current assets / current liabilities
Earnings before tax
236 K €
−18 %Profit + income tax
Effective tax
18.3 %
−8.3 ppIncome tax / earnings before tax
Net working capital
296 K €
−16 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.21 M € | 3.63 M € | 4.46 M € | 4.63 M € |
| Value added | 634 K € | 794 K € | 996 K € | 941 K € |
| Operating revenue | 3.37 M € | 5.4 M € | 6.11 M € | 7.49 M € |
| Profit after tax | 204 K € | 116 K € | 211 K € | 193 K € |
| Income tax | 65 K € | 25 K € | 77 K € | 43 K € |
| Current income tax | 65 K € | 25 K € | 77 K € | 43 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.97 M € | 2.74 M € | 2.91 M € | 3.24 M € |
| Non-current assets | 1.93 M € | 1.86 M € | 1.94 M € | 2.01 M € |
| Property, plant and equipment | 1.93 M € | 1.86 M € | 1.93 M € | 1.99 M € |
| Non-current intangible assets | 0 € | 0 € | 5,231 € | 18 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.03 M € | 869 K € | 943 K € | 1.22 M € |
| Inventory | 135 K € | 215 K € | 200 K € | 319 K € |
| Non-current receivables | 101 € | 201 € | 201 € | 201 € |
| Current receivables | 886 K € | 486 K € | 709 K € | 846 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,031 € | 168 K € | 34 K € | 52 K € |
| Accruals and deferrals | 11 K € | 11 K € | 29 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.97 M € | 2.74 M € | 2.91 M € | 3.24 M € |
| Equity | 949 K € | 823 K € | 968 K € | 961 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 | 740 K € | 701 K € | 751 K € | 763 K € |
| Profit/loss for the accounting period after tax | 204 K € | 116 K € | 211 K € | 193 K € |
| Liabilities | 2.02 M € | 1.91 M € | 1.94 M € | 2.28 M € |
| Non-current liabilities | 1.07 M € | 1.02 M € | 1.01 M € | 958 K € |
| Current liabilities | 481 K € | 489 K € | 591 K € | 921 K € |
| Short-term financial assistance | 0 € | 1,000 € | 0 € | 2,000 € |
| Long-term bank loans | 460 K € | 394 K € | 327 K € | 377 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 5,039 € | 9,471 € | 15 K € | 20 K € |
| Accruals and deferrals | 975 € | 869 € | 1,563 € | 144 € |
Tax liability trend
18 registered activities
Address Pod pánskym lesom 847/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Sekvojová ulica 625/23, 95501 Tovarníky, Slovenská republika
Address Pod pánskym lesom 847/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod pánskym lesom 847/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Pod pánskym lesom 847/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Muškátová 2774/32, 95501 Topoľčany, Slovenská republika
Address Muškátová 2774/32, 95501 Topoľčany, Slovenská republika
Address Sekvojová ulica 625/23, 95501 Tovarníky, Slovenská republika
Address Sekvojová ulica 625/23, 95501 Tovarníky, Slovenská republika
Address Sekvojová ulica 625/23, 95501 Tovarníky, Slovenská republika
Address Sekvojová ulica 625/23, 95501 Tovarníky, Slovenská republika
Address Pod pánskym lesom 847/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.