Company data from Slovak public registers
Company financial profile・Company ID 51436345・J. Matušku 2220/38, 95501 Topoľčany・Founded 2018
Turnover 2025
1.06 M €
+26 %Profit 2025
359 K €
+3.7 %Assets
2.28 M €
+13 %Equity
2.24 M €
+19 %Debt ratio
1.8 %
−5.4 ppGross margin
72.3 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
33.9 %
−7.4 ppProfit / revenue
ROA
15.8 %
−1.4 ppReturn on assets
ROE
16.0 %
−2.4 ppReturn on equity
Current ratio
42.46
+300 %Current assets / current liabilities
Earnings before tax
455 K €
+3.5 %Profit + income tax
Effective tax
21.0 %
−0.2 ppIncome tax / earnings before tax
Net working capital
1.43 M €
+12 %Current assets − current liabilities
Revenue CAGR
50.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 732 K € | 805 K € | 838 K € | 1.06 M € |
| Value added | 612 K € | 675 K € | 627 K € | 767 K € |
| Operating revenue | 732 K € | 805 K € | 840 K € | 1.06 M € |
| Profit after tax | 394 K € | 433 K € | 346 K € | 359 K € |
| Income tax | 105 K € | 115 K € | 93 K € | 95 K € |
| Current income tax | 105 K € | 115 K € | 93 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.21 M € | 1.63 M € | 2.02 M € | 2.28 M € |
| Non-current assets | 101 K € | 137 K € | 620 K € | 817 K € |
| Property, plant and equipment | 101 K € | 137 K € | 620 K € | 817 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 90 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.11 M € | 1.49 M € | 1.4 M € | 1.46 M € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 54 K € | 68 K € | 134 K € | 161 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.05 M € | 1.42 M € | 1.27 M € | 1.3 M € |
| Accruals and deferrals | 6,757 € | 2,486 € | 99 € | 823 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.21 M € | 1.63 M € | 2.02 M € | 2.28 M € |
| Equity | 1.1 M € | 1.53 M € | 1.88 M € | 2.24 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 702 K € | 1.1 M € | 1.53 M € | 1.87 M € |
| Profit/loss for the accounting period after tax | 394 K € | 433 K € | 346 K € | 359 K € |
| Liabilities | 113 K € | 95 K € | 144 K € | 40 K € |
| Non-current liabilities | 310 € | 17 K € | 7,630 € | 2,036 € |
| Current liabilities | 112 K € | 77 K € | 132 K € | 34 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 | 1,386 € | 1,693 € | 4,567 € | 3,759 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Pod Uhliskom 268/49, 02952 Hruštín, Slovenská republika
Address Pod Uhliskom 268/49, 02952 Hruštín, Slovenská republika
Address Pod Uhliskom 268/49, 02952 Hruštín, Slovenská republika
Address Pod Uhliskom 268/49, 02952 Hruštín, Slovenská republika
Registered in Business Register
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