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Company data from Slovak public registers
Company financial profile・Company ID 50167448・Lipová 105, 95193 Topoľčianky・Founded 2016
Turnover 2025
484 K €
−18 %Profit 2025
−3,159 €
−112 %Assets
194 K €
+66 %Equity
51 K €
−5.8 %Debt ratio
73.8 %
+20 ppGross margin
17.3 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.7 %
−5.0 ppProfit / revenue
ROA
-1.6 %
−23 ppReturn on assets
ROE
-6.2 %
−53 ppReturn on equity
Current ratio
3.34
+5.2 %Current assets / current liabilities
Earnings before tax
−1,239 €
−104 %Profit + income tax
Effective tax
-155.0 %
−173 ppIncome tax / earnings before tax
Net working capital
104 K €
+105 %Current assets − current liabilities
Revenue CAGR
48.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 462 K € | 589 K € | 484 K € |
| Value added | 18 K € | 31 K € | 78 K € | 84 K € |
| Operating revenue | 445 K € | 462 K € | 592 K € | 484 K € |
| Profit after tax | 1,015 € | 9,688 € | 25 K € | −3,159 € |
| Income tax | 270 € | 2,575 € | 5,682 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 72 K € | 117 K € | 194 K € |
| Non-current assets | 2,561 € | 8,078 € | 43 K € | 46 K € |
| Property, plant and equipment | 2,561 € | 8,078 € | 43 K € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 64 K € | 74 K € | 148 K € |
| Inventory | 6,532 € | 3,667 € | 6,377 € | 44 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 34 K € | 30 K € | 54 K € |
| Financial accounts | 10 K € | 26 K € | 38 K € | 50 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 72 K € | 117 K € | 194 K € |
| Equity | 24 K € | 34 K € | 54 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 19 K € | 23 K € | 49 K € |
| Profit/loss for the accounting period after tax | 1,015 € | 9,688 € | 25 K € | −3,159 € |
| Liabilities | 5,218 € | 38 K € | 63 K € | 143 K € |
| Non-current liabilities | 0 € | 0 € | 40 K € | 61 K € |
| Current liabilities | 5,051 € | 38 K € | 23 K € | 44 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 167 € | 0 € | 0 € | 38 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Lipová 470/105, 95193 Topoľčianky, Slovenská republika
Address Záhradná 1029/11, 92241 Drahovce, Slovenská republika
Address Lipová 470/105, 95193 Topoľčianky, Slovenská republika
Address Záhradná 1029/11, 92241 Drahovce, Slovenská republika
Registered in Business Register
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