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Company data from Slovak public registers
Company financial profile・Company ID 50895362・Odbojárov 461, 955 01 Tovarníky・Founded 2017
Turnover 2025
1.81 M €
−56 %Profit 2025
−2,403 €
−102 %Assets
833 K €
−6.9 %Equity
454 K €
−20 %Debt ratio
45.5 %
+9.0 ppGross margin
25.7 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−3.8 ppProfit / revenue
ROA
-0.3 %
−17 ppReturn on assets
ROE
-0.5 %
−27 ppReturn on equity
Current ratio
2.24
−23 %Current assets / current liabilities
Earnings before tax
1,437 €
−99 %Profit + income tax
Effective tax
267.2 %
+246 ppIncome tax / earnings before tax
Net working capital
406 K €
−19 %Current assets − current liabilities
Revenue CAGR
43.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.14 M € | 1.69 M € | 2.61 M € | 1.52 M € |
| Value added | 620 K € | 495 K € | 641 K € | 391 K € |
| Operating revenue | 2.28 M € | 2.1 M € | 4.14 M € | 1.81 M € |
| Profit after tax | 41 K € | 67 K € | 151 K € | −2,403 € |
| Income tax | 11 K € | 19 K € | 42 K € | 3,840 € |
| Current income tax | 11 K € | 19 K € | 42 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.05 M € | 914 K € | 895 K € | 833 K € |
| Non-current assets | 143 K € | 87 K € | 125 K € | 96 K € |
| Property, plant and equipment | 138 K € | 84 K € | 124 K € | 96 K € |
| Non-current intangible assets | 4,550 € | 2,366 € | 182 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 901 K € | 822 K € | 764 K € | 732 K € |
| Inventory | 364 K € | 421 K € | 308 K € | 346 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 473 K € | 342 K € | 267 K € | 353 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 59 K € | 189 K € | 33 K € |
| Accruals and deferrals | 4,692 € | 4,623 € | 5,622 € | 4,561 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.05 M € | 914 K € | 895 K € | 833 K € |
| Equity | 347 K € | 414 K € | 565 K € | 454 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 684 € | 684 € | 684 € | 684 € |
| Profit/loss of previous years | 300 K € | 341 K € | 408 K € | 451 K € |
| Profit/loss for the accounting period after tax | 41 K € | 67 K € | 151 K € | −2,403 € |
| Liabilities | 682 K € | 488 K € | 326 K € | 378 K € |
| Non-current liabilities | 61 K € | 22 K € | 50 K € | 41 K € |
| Current liabilities | 323 K € | 344 K € | 264 K € | 326 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 290 K € | 101 K € | 12 € | 12 € |
| Provisions | 8,592 € | 21 K € | 13 K € | 11 K € |
| Accruals and deferrals | 20 K € | 11 K € | 3,370 € | 0 € |
Tax liability trend
8 registered activities
Address Pod pánskym lesom 847/15, 95101 Nitrianske Hrnčiarovce, Slovenská republika
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Address Muškátová 2774/32, 95501 Topoľčany, Slovenská republika
Address Andreja Hlinku 4614/40, 95501 Topoľčany, Slovenská republika
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Address Andreja Hlinku 4614/40, 95501 Topoľčany, Slovenská republika
Address Muškátová 2774/32, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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