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Company data from Slovak public registers
Company financial profile・Company ID 48109517・Gaštanová 240/9A, 955 01 Topoľčany・Founded 2015
Turnover 2025
58 K €
−33 %Profit 2025
−6,102 €
−135 %Assets
70 K €
+16 %Equity
30 K €
−17 %Debt ratio
57.0 %
+17 ppGross margin
29.3 %
−23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.6 %
−31 ppProfit / revenue
ROA
-8.7 %
−38 ppReturn on assets
ROE
-20.3 %
−69 ppReturn on equity
Current ratio
24.63
+344 %Current assets / current liabilities
Earnings before tax
−5,142 €
−122 %Profit + income tax
Effective tax
-18.7 %
−43 ppIncome tax / earnings before tax
Net working capital
56 K €
+46 %Current assets − current liabilities
Revenue CAGR
6.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 60 K € | 74 K € | 86 K € | 58 K € |
| Value added | 16 K € | 32 K € | 45 K € | 17 K € |
| Operating revenue | 61 K € | 74 K € | 86 K € | 58 K € |
| Profit after tax | −4,068 € | 7,901 € | 18 K € | −6,102 € |
| Income tax | 0 € | 2,874 € | 5,743 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 51 K € | 60 K € | 70 K € |
| Non-current assets | 14 K € | 11 K € | 13 K € | 11 K € |
| Property, plant and equipment | 14 K € | 11 K € | 13 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 41 K € | 47 K € | 59 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,168 € | 8,135 € | 6,018 € | 9,026 € |
| Financial accounts | 29 K € | 33 K € | 41 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 51 K € | 60 K € | 70 K € |
| Equity | 11 K € | 18 K € | 36 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,145 € | 5,077 € | 13 K € | 31 K € |
| Profit/loss for the accounting period after tax | −4,068 € | 7,901 € | 18 K € | −6,102 € |
| Liabilities | 39 K € | 33 K € | 24 K € | 40 K € |
| Non-current liabilities | 298 € | 349 € | 404 € | 466 € |
| Current liabilities | 5,861 € | 8,543 € | 8,509 € | 2,382 € |
| Long-term bank loans | 32 K € | 23 K € | 13 K € | 33 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 2,363 € |
| Provisions | 1,061 € | 1,386 € | 1,656 € | 1,811 € |
Tax liability trend
10 registered activities
Address Gaštanová 240/9A, 95501 Topoľčany, Slovenská republika
Address Gaštanová 240/9A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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