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Company data from Slovak public registers
Company financial profile・Company ID 47559896・Hrádza 1035/27, 95193 Topoľčianky・Founded 2013
Turnover 2025
262 K €
−96 %Profit 2025
147 €
−99 %Assets
667 K €
−11 %Equity
289 K €
+0.0 %Debt ratio
56.6 %
−4.6 ppGross margin
32.0 %
+30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.4 ppProfit / revenue
ROA
0.0 %
−3.6 ppReturn on assets
ROE
0.1 %
−9.4 ppReturn on equity
Current ratio
0.38
−83 %Current assets / current liabilities
Earnings before tax
4,418 €
−86 %Profit + income tax
Effective tax
96.7 %
+84 ppIncome tax / earnings before tax
Net working capital
−69 K €
−260 %Current assets − current liabilities
Revenue CAGR
429.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 8.71 M € | 6.49 M € | 241 K € |
| Value added | 48 K € | 106 K € | 132 K € | 77 K € |
| Operating revenue | 2.28 M € | 11.66 M € | 6.62 M € | 262 K € |
| Profit after tax | 37 K € | −113 K € | 27 K € | 147 € |
| Income tax | 7,801 € | 0 € | 3,840 € | 4,271 € |
| Current income tax | 7,801 € | 0 € | 3,840 € | 4,271 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.59 M € | 1.99 M € | 747 K € | 667 K € |
| Non-current assets | 183 K € | 701 K € | 668 K € | 625 K € |
| Property, plant and equipment | 128 K € | 701 K € | 668 K € | 625 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 55 K € | 0 € | 0 € | 0 € |
| Current assets | 1.41 M € | 1.29 M € | 79 K € | 42 K € |
| Inventory | 1.14 M € | 450 K € | 6,582 € | 0 € |
| Non-current receivables | 8,000 € | 8,000 € | 8,000 € | 0 € |
| Current receivables | 85 K € | 605 K € | 39 K € | 1,047 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 175 K € | 230 K € | 25 K € | 41 K € |
| Accruals and deferrals | 100 € | 106 € | 115 € | 120 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.59 M € | 1.99 M € | 747 K € | 667 K € |
| Equity | 374 K € | 262 K € | 289 K € | 289 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 | 332 K € | 369 K € | 256 K € | 284 K € |
| Profit/loss for the accounting period after tax | 37 K € | −113 K € | 27 K € | 147 € |
| Liabilities | 1.21 M € | 1.73 M € | 457 K € | 378 K € |
| Non-current liabilities | 42 K € | 3,372 € | 70 € | 71 € |
| Current liabilities | 1.17 M € | 1.03 M € | 36 K € | 111 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 120 € | 699 K € | 422 K € | 266 K € |
| Provisions | 1,138 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Hrádza 1035/27, 95193 Topoľčianky, Slovenská republika
Address Hrádza 1035/27, 95193 Topoľčianky, Slovenská republika
Address Hrádza 1035/27, 95193 Topoľčianky, Slovenská republika
Address Hrádza 1035/27, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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