Company data from Slovak public registers
Company financial profile・Company ID 48041629・Jána Bottu 862/6, 955 01 Topoľčany・Founded 2015
Turnover 2025
868 K €
+5.1 %Profit 2025
−6,807 €
−110 %Assets
644 K €
−36 %Equity
448 K €
−41 %Debt ratio
30.4 %
+5.0 ppGross margin
50.5 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
−9.2 ppProfit / revenue
ROA
-1.1 %
−7.9 ppReturn on assets
ROE
-1.5 %
−11 ppReturn on equity
Current ratio
6.21
−57 %Current assets / current liabilities
Earnings before tax
−2,967 €
−103 %Profit + income tax
Effective tax
-129.4 %
−152 ppIncome tax / earnings before tax
Net working capital
363 K €
−54 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 766 K € | 886 K € | 824 K € | 868 K € |
| Value added | 438 K € | 578 K € | 543 K € | 438 K € |
| Operating revenue | 769 K € | 891 K € | 826 K € | 868 K € |
| Profit after tax | 56 K € | 140 K € | 69 K € | −6,807 € |
| Income tax | 16 K € | 38 K € | 20 K € | 3,840 € |
| Current income tax | 16 K € | 38 K € | 20 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 863 K € | 1.04 M € | 1.01 M € | 644 K € |
| Non-current assets | 187 K € | 168 K € | 158 K € | 207 K € |
| Property, plant and equipment | 187 K € | 168 K € | 158 K € | 207 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 670 K € | 870 K € | 849 K € | 432 K € |
| Inventory | 0 € | 0 € | 0 € | 9,774 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 112 K € | 124 K € | 134 K € | 147 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 558 K € | 746 K € | 716 K € | 276 K € |
| Accruals and deferrals | 5,703 € | 5,150 € | 4,564 € | 4,858 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 863 K € | 1.04 M € | 1.01 M € | 644 K € |
| Equity | 545 K € | 685 K € | 755 K € | 448 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 383 K € | 440 K € | 580 K € | 349 K € |
| Profit/loss for the accounting period after tax | 56 K € | 140 K € | 69 K € | −6,807 € |
| Liabilities | 318 K € | 358 K € | 257 K € | 196 K € |
| Non-current liabilities | 62 K € | 50 K € | 72 K € | 66 K € |
| Current liabilities | 102 K € | 107 K € | 59 K € | 70 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 141 K € | 186 K € | 109 K € | 40 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 13 K € | 16 K € | 18 K € | 21 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Zemianská 625/117, 95621 Jacovce, Slovenská republika
Address Zemianská 625/117, 95621 Jacovce, Slovenská republika
Registered in Business Register
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