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Company data from Slovak public registers
Company financial profile・Company ID 50311638・Tovarnícka 959/14, 95501 Topoľčany・Founded 2016
Turnover 2025
468 K €
−1.4 %Profit 2025
−112 K €
−732 %Assets
185 K €
−10 %Equity
−77 K €
−318 %Debt ratio
141.7 %
+59 ppGross margin
-7.0 %
−26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-24.1 %
−28 ppProfit / revenue
ROA
-60.8 %
−69 ppReturn on assets
ROE
145.9 %
+96 ppReturn on equity
Current ratio
0.66
−39 %Current assets / current liabilities
Earnings before tax
−111 K €
−661 %Profit + income tax
Effective tax
-1.7 %
−11 ppIncome tax / earnings before tax
Net working capital
−87 K €
−718 %Current assets − current liabilities
Revenue CAGR
46.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 420 K € | 452 K € | 474 K € | 468 K € |
| Value added | 56 K € | 67 K € | 90 K € | −33 K € |
| Operating revenue | 420 K € | 457 K € | 474 K € | 468 K € |
| Profit after tax | −2,802 € | −30 K € | 18 K € | −112 K € |
| Income tax | 3,692 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 380 K € | 278 K € | 206 K € | 185 K € |
| Non-current assets | 5,213 € | 3,872 € | 24 K € | 17 K € |
| Property, plant and equipment | 5,213 € | 3,872 € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 375 K € | 274 K € | 182 K € | 168 K € |
| Inventory | 116 K € | 141 K € | 143 K € | 124 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 25 K € | 31 K € | 20 K € |
| Financial accounts | 231 K € | 107 K € | 8,380 € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 380 K € | 278 K € | 206 K € | 185 K € |
| Equity | −2,584 € | −12 K € | 35 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,282 € | 12 K € | 12 K € | 30 K € |
| Profit/loss for the accounting period after tax | −2,802 € | −30 K € | 18 K € | −112 K € |
| Liabilities | 383 K € | 289 K € | 171 K € | 262 K € |
| Non-current liabilities | 425 € | 780 € | 954 € | 1,163 € |
| Current liabilities | 381 K € | 282 K € | 168 K € | 255 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,893 € | 7,163 € | 1,805 € | 634 € |
Tax liability trend
15 registered activities
Address Továrnická 959/14, 95501 Topoľčany, Slovenská republika
Address Továrnícka 959/14, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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