Company data from Slovak public registers
Company financial profile・Company ID 50783033・Ľ. Podjavorinskej 4704, 955 01 Topoľčany・Founded 2017
Turnover 2025
1.35 M €
+6.1 %Profit 2025
21 K €
−21 %Assets
351 K €
+23 %Equity
48 K €
+79 %Debt ratio
86.4 %
−4.3 ppGross margin
4.7 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
−0.5 ppProfit / revenue
ROA
6.0 %
−3.3 ppReturn on assets
ROE
44.3 %
−56 ppReturn on equity
Current ratio
1.25
−3.7 %Current assets / current liabilities
Earnings before tax
27 K €
−16 %Profit + income tax
Effective tax
22.4 %
+4.6 ppIncome tax / earnings before tax
Net working capital
58 K €
−6.9 %Current assets − current liabilities
Revenue CAGR
69.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 592 K € | 761 K € | 1.27 M € | 1.35 M € |
| Value added | 14 K € | 38 K € | 58 K € | 63 K € |
| Operating revenue | 594 K € | 761 K € | 1.27 M € | 1.35 M € |
| Profit after tax | −9,372 € | 12 K € | 27 K € | 21 K € |
| Income tax | 85 € | 1,496 € | 5,788 € | 6,099 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 173 K € | 197 K € | 285 K € | 351 K € |
| Non-current assets | 16 K € | 16 K € | 13 K € | 59 K € |
| Property, plant and equipment | 16 K € | 16 K € | 13 K € | 59 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 156 K € | 182 K € | 273 K € | 292 K € |
| Inventory | 69 K € | 29 K € | 61 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 49 K € | 81 K € | 115 K € | 109 K € |
| Financial accounts | 38 K € | 71 K € | 97 K € | 142 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 173 K € | 197 K € | 285 K € | 351 K € |
| Equity | −12 K € | −96 € | 27 K € | 48 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,970 € | −17 K € | −5,596 € | 21 K € |
| Profit/loss for the accounting period after tax | −9,372 € | 12 K € | 27 K € | 21 K € |
| Liabilities | 185 K € | 197 K € | 259 K € | 304 K € |
| Non-current liabilities | 280 € | 240 € | 283 € | 25 K € |
| Current liabilities | 159 K € | 185 K € | 211 K € | 235 K € |
| Long-term bank loans | 9,976 € | 0 € | 37 K € | 29 K € |
| Short-term bank loans | 13 K € | 9,976 € | 8,340 € | 13 K € |
| Provisions | 1,897 € | 1,831 € | 1,849 € | 1,693 € |
Tax liability trend
9 registered activities
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Address Partizánska 33, 91451 Trenčianske Teplice, Slovenská republika
Address Krušovská 1831/9, 95501 Topoľčany, Slovenská republika
Address Partizánska 33, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
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