Company data from Slovak public registers
Company financial profile・Company ID 48050121・Pod Kalváriou 1688/137, 955 01 Topoľčany・Founded 2015
Turnover 2025
622 K €
+61 %Profit 2025
22 K €
+54 %Assets
418 K €
+21 %Equity
163 K €
+16 %Debt ratio
61.1 %
+1.7 ppGross margin
14.5 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.6 %
−0.1 ppProfit / revenue
ROA
5.4 %
+1.2 ppReturn on assets
ROE
13.8 %
+3.4 ppReturn on equity
Current ratio
0.45
+132 %Current assets / current liabilities
Earnings before tax
30 K €
+59 %Profit + income tax
Effective tax
23.9 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−83 K €
+34 %Current assets − current liabilities
Revenue CAGR
34.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 516 K € | 387 K € | 622 K € |
| Value added | 37 K € | 73 K € | 58 K € | 90 K € |
| Operating revenue | 286 K € | 516 K € | 387 K € | 622 K € |
| Profit after tax | 20 K € | 36 K € | 15 K € | 22 K € |
| Income tax | 3,297 € | 11 K € | 4,035 € | 7,045 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 143 K € | 213 K € | 345 K € | 418 K € |
| Non-current assets | 65 K € | 144 K € | 315 K € | 350 K € |
| Property, plant and equipment | 65 K € | 144 K € | 315 K € | 350 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 69 K € | 30 K € | 68 K € |
| Inventory | 0 € | 0 € | 0 € | 1,195 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 14 K € | 12 K € | 32 K € |
| Financial accounts | 66 K € | 55 K € | 18 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 143 K € | 213 K € | 345 K € | 418 K € |
| Equity | 89 K € | 126 K € | 140 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 64 K € | 84 K € | 120 K € | 135 K € |
| Profit/loss for the accounting period after tax | 20 K € | 36 K € | 15 K € | 22 K € |
| Liabilities | 54 K € | 87 K € | 205 K € | 255 K € |
| Non-current liabilities | 24 K € | 17 K € | 49 K € | 40 K € |
| Current liabilities | 30 K € | 71 K € | 156 K € | 151 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 64 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Pod kalváriou 1688/137, 95501 Topoľčany, Slovenská republika
Address Pod kalváriou 1688/137, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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