Company data from Slovak public registers
Company financial profile・Company ID 47989122・Hostianska 379/56, 951 93 Topoľčianky・Founded 2015
Turnover 2025
202 K €
+11 %Profit 2025
15 K €
+66 %Assets
114 K €
+25 %Equity
72 K €
+24 %Debt ratio
37.4 %
+0.7 ppGross margin
28.2 %
+6.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+2.5 ppProfit / revenue
ROA
13.2 %
+3.3 ppReturn on assets
ROE
21.2 %
+5.4 ppReturn on equity
Current ratio
3.60
+59 %Current assets / current liabilities
Earnings before tax
19 K €
+63 %Profit + income tax
Effective tax
19.6 %
−1.4 ppIncome tax / earnings before tax
Net working capital
44 K €
+3.9 %Current assets − current liabilities
Revenue CAGR
10.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 174 K € | 113 K € | 181 K € | 198 K € |
| Value added | 38 K € | 34 K € | 39 K € | 56 K € |
| Operating revenue | 174 K € | 113 K € | 181 K € | 202 K € |
| Profit after tax | −462 € | 628 € | 9,119 € | 15 K € |
| Income tax | 36 € | 520 € | 2,423 € | 3,687 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 66 K € | 92 K € | 114 K € |
| Non-current assets | 22 K € | 23 K € | 17 K € | 54 K € |
| Property, plant and equipment | 17 K € | 20 K € | 15 K € | 52 K € |
| Non-current intangible assets | 4,137 € | 2,604 € | 1,837 € | 1,710 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 42 K € | 43 K € | 75 K € | 60 K € |
| Inventory | 2,960 € | 1,292 € | 4,479 € | 2,885 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 18 K € | 52 K € | 33 K € |
| Financial accounts | 19 K € | 24 K € | 19 K € | 25 K € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 66 K € | 92 K € | 114 K € |
| Equity | 47 K € | 58 K € | 58 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 43 K € | 52 K € | 44 K € | 51 K € |
| Profit/loss for the accounting period after tax | −462 € | 628 € | 9,119 € | 15 K € |
| Liabilities | 16 K € | 8,765 € | 34 K € | 43 K € |
| Non-current liabilities | 476 € | 695 € | 592 € | 26 K € |
| Current liabilities | 16 K € | 8,070 € | 33 K € | 17 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Hostianska 379/56, 95193 Topoľčianky, Slovenská republika
Address Hostianska 379/56, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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