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Company data from Slovak public registers
Company financial profile・Company ID 50618351・M. Rázusa 4976/38A, 955 01 Topoľčany・Founded 2017
Turnover 2025
504 K €
−2.4 %Profit 2025
14 K €
+15 %Assets
311 K €
+16 %Equity
164 K €
+9.5 %Debt ratio
47.2 %
+3.1 ppGross margin
37.3 %
+4.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+0.4 ppProfit / revenue
ROA
4.6 %
Return on assets
ROE
8.7 %
+0.4 ppReturn on equity
Current ratio
1.71
−43 %Current assets / current liabilities
Earnings before tax
19 K €
+15 %Profit + income tax
Effective tax
25.4 %
Income tax / earnings before tax
Net working capital
62 K €
−19 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 470 K € | 562 K € | 489 K € | 504 K € |
| Value added | 130 K € | 153 K € | 159 K € | 188 K € |
| Operating revenue | 470 K € | 562 K € | 516 K € | 504 K € |
| Profit after tax | 30 K € | 35 K € | 12 K € | 14 K € |
| Income tax | 8,346 € | 9,854 € | 4,209 € | 4,841 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 263 K € | 291 K € | 268 K € | 311 K € |
| Non-current assets | 87 K € | 121 K € | 154 K € | 161 K € |
| Property, plant and equipment | 87 K € | 121 K € | 154 K € | 157 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 4,466 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 176 K € | 170 K € | 114 K € | 150 K € |
| Inventory | 26 K € | 7,603 € | 6,677 € | 7,141 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 57 K € | 71 K € | 104 K € |
| Financial accounts | 84 K € | 105 K € | 37 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 263 K € | 291 K € | 268 K € | 311 K € |
| Equity | 102 K € | 137 K € | 150 K € | 164 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 67 K € | 97 K € | 132 K € | 144 K € |
| Profit/loss for the accounting period after tax | 30 K € | 35 K € | 12 K € | 14 K € |
| Liabilities | 161 K € | 154 K € | 118 K € | 147 K € |
| Non-current liabilities | 15 K € | 15 K € | 15 K € | 15 K € |
| Current liabilities | 67 K € | 44 K € | 38 K € | 88 K € |
| Long-term bank loans | 42 K € | 57 K € | 35 K € | 0 € |
| Short-term bank loans | 30 K € | 30 K € | 22 K € | 35 K € |
| Provisions | 6,815 € | 7,828 € | 7,994 € | 8,359 € |
Tax liability trend
3 registered activities
Address Mariánska ulica 238/6, 95145 Horné Lefantovce, Slovenská republika
Address D. Jurkoviča 2362/4, 95503 Topoľčany, Slovenská republika
Address Mariánska ulica 238/6, 95145 Horné Lefantovce, Slovenská republika
Address D. Jurkoviča 2362/4, 95503 Topoľčany, Slovenská republika
Registered in Business Register
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