Company data from Slovak public registers
Company financial profile・Company ID 47687045・J. Alexyho 2700/7, 95503 Topoľčany・Founded 2014
Turnover 2025
253 K €
+1.9 %Profit 2025
99 K €
−8.6 %Assets
540 K €
+16 %Equity
515 K €
+24 %Debt ratio
4.6 %
−6.1 ppGross margin
82.1 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.0 %
−4.5 ppProfit / revenue
ROA
18.3 %
−4.9 ppReturn on assets
ROE
19.1 %
−6.8 ppReturn on equity
Current ratio
28.51
+135 %Current assets / current liabilities
Earnings before tax
125 K €
−9.0 %Profit + income tax
Effective tax
21.1 %
−0.3 ppIncome tax / earnings before tax
Net working capital
477 K €
+29 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 227 K € | 248 K € | 252 K € |
| Value added | 173 K € | 197 K € | 221 K € | 207 K € |
| Operating revenue | 200 K € | 227 K € | 248 K € | 253 K € |
| Profit after tax | 94 K € | 93 K € | 108 K € | 99 K € |
| Income tax | 25 K € | 25 K € | 29 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 368 K € | 332 K € | 466 K € | 540 K € |
| Non-current assets | 35 K € | 21 K € | 62 K € | 45 K € |
| Property, plant and equipment | 35 K € | 21 K € | 62 K € | 45 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 311 K € | 404 K € | 495 K € |
| Inventory | 413 € | 991 € | 1,354 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 101 K € | 45 K € | 80 K € | 89 K € |
| Financial accounts | 231 K € | 265 K € | 323 K € | 406 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 368 K € | 332 K € | 466 K € | 540 K € |
| Equity | 340 K € | 308 K € | 416 K € | 515 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 241 K € | 210 K € | 303 K € | 411 K € |
| Profit/loss for the accounting period after tax | 94 K € | 93 K € | 108 K € | 99 K € |
| Liabilities | 27 K € | 23 K € | 50 K € | 25 K € |
| Non-current liabilities | 11 K € | 3,977 € | 14 K € | 6,150 € |
| Current liabilities | 15 K € | 17 K € | 33 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,027 € | 2,312 € | 2,558 € | 1,404 € |
Tax liability trend
8 registered activities
Address J. Alexyho 2700/7, 95503 Topoľčany, Slovenská republika
Address J. Alexyho 2700/7, 95503 Topoľčany, Slovenská republika
Registered in Business Register
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