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Company data from Slovak public registers
Company financial profile・Company ID 47592265・Krušovská 4664/76, 95501 Topoľčany・Founded 2014
Turnover 2025
2.07 M €
+97 %Profit 2025
30 K €
−59 %Assets
1.11 M €
+19 %Equity
254 K €
+13 %Debt ratio
77.0 %
+1.2 ppGross margin
11.8 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
−5.5 ppProfit / revenue
ROA
2.7 %
−5.1 ppReturn on assets
ROE
11.9 %
−21 ppReturn on equity
Current ratio
0.93
−3.4 %Current assets / current liabilities
Earnings before tax
45 K €
−52 %Profit + income tax
Effective tax
33.5 %
+11 ppIncome tax / earnings before tax
Net working capital
−13 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
23.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 629 K € | 803 K € | 1.01 M € | 1.35 M € |
| Value added | 49 K € | 47 K € | 165 K € | 160 K € |
| Operating revenue | 808 K € | 1.02 M € | 1.05 M € | 2.07 M € |
| Profit after tax | 31 K € | 14 K € | 73 K € | 30 K € |
| Income tax | 7,836 € | 3,194 € | 21 K € | 15 K € |
| Current income tax | — | 3,194 € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 537 K € | 795 K € | 926 K € | 1.11 M € |
| Non-current assets | 403 K € | 534 K € | 577 K € | 928 K € |
| Property, plant and equipment | 403 K € | 532 K € | 575 K € | 926 K € |
| Non-current intangible assets | 0 € | 2,750 € | 2,000 € | 1,250 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 134 K € | 258 K € | 347 K € | 173 K € |
| Inventory | 35 K € | 32 K € | 11 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 38 K € |
| Current receivables | 81 K € | 59 K € | 55 K € | 47 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 167 K € | 281 K € | 64 K € |
| Accruals and deferrals | — | 3,344 € | 1,785 € | 4,299 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 537 K € | 795 K € | 926 K € | 1.11 M € |
| Equity | 136 K € | 151 K € | 224 K € | 254 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 42 K € | 73 K € | 87 K € | 160 K € |
| Profit/loss for the accounting period after tax | 31 K € | 14 K € | 73 K € | 30 K € |
| Liabilities | 401 K € | 645 K € | 702 K € | 851 K € |
| Non-current liabilities | 20 K € | 10 K € | 140 € | 69 K € |
| Current liabilities | 164 K € | 246 K € | 361 K € | 186 K € |
| Short-term financial assistance | — | 0 € | 0 € | 0 € |
| Long-term bank loans | 195 K € | 388 K € | 340 K € | 570 K € |
| Short-term bank loans | 22 K € | 138 € | 0 € | 25 K € |
| Provisions | 350 € | 350 € | 1,056 € | 1,432 € |
| Accruals and deferrals | — | 0 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address M. Závodného 1785/10, 95501 Topoľčany, Slovenská republika
Address Družby 1402/8, 95501 Topoľčany, Slovenská republika
Address M. Závodného 1785/10, 95501 Topoľčany, Slovenská republika
Address Družby 1402/8, 95501 Topoľčany, Slovenská republika
Address Májová 159/185, 95621 Jacovce, Slovenská republika
Registered in Business Register
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