Company data from Slovak public registers
Company financial profile・Company ID 47737824・Rastislavova 6, 955 01 Topoľčany・Founded 2014
Turnover 2025
1.63 M €
+6.5 %Profit 2025
30 K €
+429 %Assets
413 K €
−16 %Equity
125 K €
+32 %Debt ratio
69.8 %
−11 ppGross margin
6.1 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
+1.5 ppProfit / revenue
ROA
7.3 %
+6.1 ppReturn on assets
ROE
24.1 %
+18 ppReturn on equity
Current ratio
11.95
+297 %Current assets / current liabilities
Earnings before tax
34 K €
+256 %Profit + income tax
Effective tax
11.3 %
−29 ppIncome tax / earnings before tax
Net working capital
327 K €
+15 %Current assets − current liabilities
Revenue CAGR
-7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 1.64 M € | 1.53 M € | 1.63 M € |
| Value added | 60 K € | 83 K € | 68 K € | 100 K € |
| Operating revenue | 2.17 M € | 1.64 M € | 1.53 M € | 1.63 M € |
| Profit after tax | 51 K € | 33 K € | 5,686 € | 30 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 516 K € | 538 K € | 493 K € | 413 K € |
| Non-current assets | 3,914 € | 21 K € | 66 K € | 54 K € |
| Property, plant and equipment | 3,914 € | 21 K € | 66 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 512 K € | 516 K € | 425 K € | 357 K € |
| Inventory | 58 K € | 89 K € | 85 K € | 38 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 273 K € | 188 K € | 275 K € | 255 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 181 K € | 238 K € | 64 K € | 64 K € |
| Accruals and deferrals | 969 € | 809 € | 2,197 € | 2,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 516 K € | 538 K € | 493 K € | 413 K € |
| Equity | 41 K € | 74 K € | 95 K € | 125 K € |
| Share capital | 5,000 € | 5,000 € | 20 K € | 20 K € |
| Funds and other equity components | 500 € | 500 € | 500 € | 784 € |
| Profit/loss of previous years | −213 K € | −162 K € | −129 K € | −124 K € |
| Profit/loss for the accounting period after tax | 51 K € | 33 K € | 5,686 € | 30 K € |
| Liabilities | 475 K € | 464 K € | 398 K € | 288 K € |
| Non-current liabilities | 37 € | 22 € | 16 € | 514 € |
| Current liabilities | 231 K € | 150 K € | 141 K € | 30 K € |
| Short-term financial assistance | 130 K € | 75 K € | 3,000 € | 3,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 113 K € | 238 K € | 254 K € | 255 K € |
| Provisions | 359 € | 393 € | 414 € | 395 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Rastislavova 4526/6, 95501 Topoľčany, Slovenská republika
Address Rastislavova 4526/6, 95501 Topoľčany, Slovenská republika
Address Jakubovo nám. 1, 81109 Bratislava, Slovenská republika
Address Rastislavova 4526/6, 95501 Topoľčany, Slovenská republika
Address Rastislavova 4526/6, 95501 Topoľčany, Slovenská republika
Address Rastislavova 4526/6, 95501 Topoľčany, Slovenská republika
Address Jakubovo nám. 1, 81109 Bratislava, Slovenská republika
Registered in Business Register
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