Company data from Slovak public registers
Company financial profile・Company ID 51184281・J. Alexyho 2700/11, 955 03 Topoľčany・Founded 2017
Turnover 2025
329 K €
−0.0 %Profit 2025
1,022 €
−69 %Assets
189 K €
+6.2 %Equity
26 K €
+4.1 %Debt ratio
86.2 %
+0.3 ppGross margin
12.7 %
+1.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.7 ppProfit / revenue
ROA
0.5 %
−1.3 ppReturn on assets
ROE
3.9 %
−9.4 ppReturn on equity
Current ratio
0.54
+49 %Current assets / current liabilities
Earnings before tax
3,110 €
−43 %Profit + income tax
Effective tax
67.1 %
+28 ppIncome tax / earnings before tax
Net working capital
−69 K €
+15 %Current assets − current liabilities
Revenue CAGR
25.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 322 K € | 494 K € | 325 K € | 327 K € |
| Value added | 28 K € | 43 K € | 36 K € | 41 K € |
| Operating revenue | 322 K € | 495 K € | 329 K € | 329 K € |
| Profit after tax | 62 € | 4,792 € | 3,349 € | 1,022 € |
| Income tax | 2,299 € | 2,789 € | 2,121 € | 2,088 € |
| Current income tax | 2,299 € | 2,789 € | 2,121 € | 2,088 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 197 K € | 224 K € | 178 K € | 189 K € |
| Non-current assets | 77 K € | 108 K € | 129 K € | 105 K € |
| Property, plant and equipment | 77 K € | 108 K € | 129 K € | 105 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 119 K € | 114 K € | 46 K € | 81 K € |
| Inventory | 863 € | 1,023 € | 3,404 € | 2,524 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 7,221 € | 14 K € | 34 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 106 K € | 29 K € | 44 K € |
| Accruals and deferrals | 535 € | 2,402 € | 2,877 € | 2,825 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 197 K € | 224 K € | 178 K € | 189 K € |
| Equity | 17 K € | 22 K € | 25 K € | 26 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 128 € | 131 € | 370 € | 500 € |
| Profit/loss of previous years | 752 € | 811 € | 5,364 € | 8,582 € |
| Profit/loss for the accounting period after tax | 62 € | 4,792 € | 3,349 € | 1,022 € |
| Liabilities | 180 K € | 203 K € | 153 K € | 163 K € |
| Non-current liabilities | 80 € | 92 € | 114 € | 127 € |
| Current liabilities | 178 K € | 166 K € | 128 K € | 150 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 32 K € | 22 K € | 12 K € |
| Provisions | 1,881 € | 4,168 € | 2,334 € | 57 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address J. Alexyho 2700/11, 95503 Topoľčany, Slovenská republika
Address J. Alexyho 2700/11, 95503 Topoľčany, Slovenská republika
Registered in Business Register
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