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Company data from Slovak public registers
Company financial profile・Company ID 47553472・Slobody 493/24, 95501 Topoľčany・Founded 2013
Turnover 2025
459 K €
+12 %Profit 2025
−22 K €
−630 %Assets
214 K €
−16 %Equity
112 K €
−19 %Debt ratio
47.6 %
+2.1 ppGross margin
9.4 %
−8.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.7 %
−5.7 ppProfit / revenue
ROA
-10.2 %
−12 ppReturn on assets
ROE
-19.4 %
−22 ppReturn on equity
Current ratio
2.90
−14 %Current assets / current liabilities
Earnings before tax
−20 K €
−429 %Profit + income tax
Effective tax
-9.7 %
−42 ppIncome tax / earnings before tax
Net working capital
136 K €
−22 %Current assets − current liabilities
Revenue CAGR
15.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 659 K € | 454 K € | 411 K € | 441 K € |
| Value added | 117 K € | 78 K € | 73 K € | 41 K € |
| Operating revenue | 668 K € | 458 K € | 411 K € | 459 K € |
| Profit after tax | 6,591 € | 1,333 € | 4,106 € | −22 K € |
| Income tax | 0 € | 862 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 862 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 256 K € | 238 K € | 253 K € | 214 K € |
| Non-current assets | 8,231 € | 6,062 € | 3,894 € | 3,379 € |
| Property, plant and equipment | 8,231 € | 6,062 € | 3,894 € | 3,379 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 242 K € | 223 K € | 246 K € | 207 K € |
| Inventory | 236 K € | 205 K € | 237 K € | 179 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,641 € | 4,569 € | 7,533 € | 2,797 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 408 € | 14 K € | 1,159 € | 26 K € |
| Accruals and deferrals | 5,601 € | 8,385 € | 3,344 € | 3,202 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 256 K € | 238 K € | 253 K € | 214 K € |
| Equity | 133 K € | 134 K € | 138 K € | 112 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 2,143 € | 2,143 € | 2,143 € | 2,143 € |
| Profit/loss of previous years | 9,393 € | 16 K € | 17 K € | 17 K € |
| Profit/loss for the accounting period after tax | 6,591 € | 1,333 € | 4,106 € | −22 K € |
| Liabilities | 123 K € | 104 K € | 115 K € | 102 K € |
| Non-current liabilities | 327 € | 563 € | 741 € | 981 € |
| Current liabilities | 55 K € | 67 K € | 73 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 68 K € | 36 K € | 42 K € | 29 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Slobody 493/24, 95501 Topoľčany, Slovenská republika
Address Slobody 493/24, 95501 Topoľčany, Slovenská republika
Address Slobody 493/24, 95501 Topoľčany, Slovenská republika
Address Slobody 493/24, 95501 Topoľčany, Slovenská republika
Address Slobody 493/24, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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