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Company data from Slovak public registers
Company financial profile・Company ID 50369067・M. A. Bazovského 2355/5, 95503 Topoľčany・Founded 2016
Turnover 2025
138 K €
−20 %Profit 2025
2,897 €
+26 %Assets
55 K €
+89 %Equity
−24 K €
+11 %Debt ratio
143.7 %
−49 ppGross margin
34.6 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.1 %
+0.8 ppProfit / revenue
ROA
5.3 %
−2.7 ppReturn on assets
ROE
-12.2 %
−3.6 ppReturn on equity
Current ratio
0.57
+42 %Current assets / current liabilities
Earnings before tax
3,857 €
+31 %Profit + income tax
Effective tax
24.9 %
+3.1 ppIncome tax / earnings before tax
Net working capital
−30 K €
−23 %Current assets − current liabilities
Revenue CAGR
24.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 165 K € | 159 K € | 138 K € |
| Value added | 69 K € | 70 K € | 52 K € | 48 K € |
| Operating revenue | 215 K € | 168 K € | 173 K € | 138 K € |
| Profit after tax | 8,682 € | 13 K € | 2,297 € | 2,897 € |
| Income tax | 541 € | 304 € | 639 € | 960 € |
| Current income tax | 541 € | 304 € | 639 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 50 K € | 29 K € | 55 K € |
| Non-current assets | 13 K € | 6,997 € | 12 K € | 14 K € |
| Property, plant and equipment | 13 K € | 6,997 € | 12 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 3,800 € |
| Current assets | 45 K € | 43 K € | 17 K € | 41 K € |
| Inventory | 3,558 € | 3,268 € | 7,872 € | 8,320 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,191 € | 726 € | 997 € | 646 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 39 K € | 7,683 € | 32 K € |
| Accruals and deferrals | 96 € | 0 € | 33 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 50 K € | 29 K € | 55 K € |
| Equity | −42 K € | −29 K € | −27 K € | −24 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −56 K € | −48 K € | −35 K € | −32 K € |
| Profit/loss for the accounting period after tax | 8,682 € | 13 K € | 2,297 € | 2,897 € |
| Liabilities | 101 K € | 79 K € | 56 K € | 78 K € |
| Non-current liabilities | 5,663 € | 2,880 € | 11 K € | 4,073 € |
| Current liabilities | 91 K € | 72 K € | 41 K € | 71 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,557 € | 3,557 € | 3,557 € | 3,557 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address M.A.Bazovského 2355/5, 95503 Topoľčany, Slovenská republika
Address M.A.Bazovského 2355/5, 95503 Topoľčany, Slovenská republika
Registered in Business Register
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