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Company data from Slovak public registers
Company financial profile・Company ID 50349554・Pod kalváriou 5012, 95501 Topoľčany・Founded 2016
Turnover 2025
3.74 M €
−2.0 %Profit 2025
113 K €
−29 %Assets
1.19 M €
+1.4 %Equity
889 K €
−11 %Debt ratio
25.4 %
+10 ppGross margin
11.3 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−1.1 ppProfit / revenue
ROA
9.5 %
−4.0 ppReturn on assets
ROE
12.7 %
−3.2 ppReturn on equity
Current ratio
3.96
−43 %Current assets / current liabilities
Earnings before tax
146 K €
−28 %Profit + income tax
Effective tax
22.4 %
+0.9 ppIncome tax / earnings before tax
Net working capital
840 K €
−12 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.38 M € | 3.6 M € | 3.82 M € | 3.74 M € |
| Value added | 493 K € | 457 K € | 451 K € | 422 K € |
| Operating revenue | 4.39 M € | 3.6 M € | 3.82 M € | 3.74 M € |
| Profit after tax | 155 K € | 155 K € | 158 K € | 113 K € |
| Income tax | 45 K € | 42 K € | 43 K € | 33 K € |
| Current income tax | 45 K € | 42 K € | 43 K € | 33 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.43 M € | 1.17 M € | 1.17 M € | 1.19 M € |
| Non-current assets | 58 K € | 39 K € | 50 K € | 63 K € |
| Property, plant and equipment | 58 K € | 39 K € | 50 K € | 63 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.36 M € | 1.13 M € | 1.12 M € | 1.12 M € |
| Inventory | 759 K € | 523 K € | 533 K € | 484 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 603 K € | 488 K € | 491 K € | 537 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3,072 € | 114 K € | 96 K € | 103 K € |
| Accruals and deferrals | 2,863 € | 3,594 € | 4,052 € | 3,721 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.43 M € | 1.17 M € | 1.17 M € | 1.19 M € |
| Equity | 1.13 M € | 955 K € | 996 K € | 889 K € |
| Share capital | 350 K € | 350 K € | 350 K € | 350 K € |
| Funds and other equity components | 32 K € | 35 K € | 35 K € | 35 K € |
| Profit/loss of previous years | 593 K € | 414 K € | 452 K € | 390 K € |
| Profit/loss for the accounting period after tax | 155 K € | 155 K € | 158 K € | 113 K € |
| Liabilities | 295 K € | 213 K € | 179 K € | 302 K € |
| Non-current liabilities | 6,000 € | 2,417 € | 2,421 € | 2,544 € |
| Current liabilities | 191 K € | 191 K € | 162 K € | 284 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 77 K € | 0 € | 0 € | 0 € |
| Provisions | 21 K € | 20 K € | 14 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Ferienčíkova 4, 81108 Bratislava, Slovenská republika
Address Ferienčíkova 4, 81108 Bratislava - mestská časť Staré mesto, Slovenská republika
Address Ferienčíkova 4, 81108 Bratislava, Slovenská republika
Address Ferienčíkova 4, 81108 Bratislava, Slovenská republika
Registered in Business Register
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