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Company data from Slovak public registers
Company financial profile・Company ID 47816775・Clementisova 1981, 955 01 Topoľčany・Founded 2014
Turnover 2025
1.22 M €
−9.6 %Profit 2025
−4,658 €
−116 %Assets
312 K €
+23 %Equity
158 K €
−2.9 %Debt ratio
49.3 %
+13 ppGross margin
9.8 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.4 %
−2.5 ppProfit / revenue
ROA
-1.5 %
−13 ppReturn on assets
ROE
-2.9 %
−21 ppReturn on equity
Current ratio
3.59
+8.5 %Current assets / current liabilities
Earnings before tax
−818 €
−102 %Profit + income tax
Effective tax
-469.4 %
−492 ppIncome tax / earnings before tax
Net working capital
206 K €
+38 %Current assets − current liabilities
Revenue CAGR
19.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.19 M € | 1.65 M € | 1.35 M € | 1.21 M € |
| Value added | 105 K € | 115 K € | 141 K € | 119 K € |
| Operating revenue | 1.2 M € | 1.65 M € | 1.35 M € | 1.22 M € |
| Profit after tax | 15 K € | 11 K € | 29 K € | −4,658 € |
| Income tax | 5,754 € | 4,262 € | 8,711 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 248 K € | 240 K € | 254 K € | 312 K € |
| Non-current assets | 44 K € | 32 K € | 40 K € | 26 K € |
| Property, plant and equipment | 44 K € | 32 K € | 40 K € | 26 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 204 K € | 208 K € | 215 K € | 286 K € |
| Inventory | 99 K € | 89 K € | 97 K € | 94 K € |
| Non-current receivables | 0 € | 0 € | 17 K € | 55 K € |
| Current receivables | 19 K € | 18 K € | 16 K € | 9,984 € |
| Financial accounts | 86 K € | 101 K € | 85 K € | 127 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 248 K € | 240 K € | 254 K € | 312 K € |
| Equity | 123 K € | 134 K € | 163 K € | 158 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 103 K € | 117 K € | 128 K € | 157 K € |
| Profit/loss for the accounting period after tax | 15 K € | 11 K € | 29 K € | −4,658 € |
| Liabilities | 125 K € | 107 K € | 92 K € | 154 K € |
| Non-current liabilities | 50 K € | 40 K € | 27 K € | 14 K € |
| Current liabilities | 75 K € | 67 K € | 65 K € | 80 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 223 € | 60 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Nitrianska 429/130, 95501 Chrabrany, Slovenská republika
Address Nitrianska 429/130, 95501 Chrabrany, Slovenská republika
Address Clementisova 1981/5, 95501 Topoľčany, Slovenská republika
Address Clementisova 1981/5, 95501 Topoľčany, Slovenská republika
Address Nitrianska 429/130, 95501 Chrabrany, Slovenská republika
Address Nitrianska 429/130, 95501 Chrabrany, Slovenská republika
Address Clementisova 1981/5, 95501 Topoľčany, Slovenská republika
Address Clementisova 1981/5, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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