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Company data from Slovak public registers
Company financial profile・Company ID 51749386・Štúrova 4651/9, 955 01 Topoľčany・Founded 2018
Turnover 2025
2.5 M €
+27 %Profit 2025
22 K €
+5.6 %Assets
289 K €
+39 %Equity
93 K €
+31 %Debt ratio
67.8 %
+1.9 ppGross margin
3.9 %
−0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.9 %
−0.2 ppProfit / revenue
ROA
7.6 %
−2.4 ppReturn on assets
ROE
23.7 %
−5.7 ppReturn on equity
Current ratio
38.84
+126 %Current assets / current liabilities
Earnings before tax
35 K €
+18 %Profit + income tax
Effective tax
36.3 %
+7.4 ppIncome tax / earnings before tax
Net working capital
261 K €
+70 %Current assets − current liabilities
Revenue CAGR
72.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 445 K € | 1.35 M € | 1.96 M € | 2.49 M € |
| Value added | 25 K € | 77 K € | 86 K € | 98 K € |
| Operating revenue | 445 K € | 1.36 M € | 1.96 M € | 2.5 M € |
| Profit after tax | 12 K € | 34 K € | 21 K € | 22 K € |
| Income tax | 1,612 € | 9,863 € | 8,476 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 366 K € | 157 K € | 208 K € | 289 K € |
| Non-current assets | 93 K € | 69 K € | 45 K € | 20 K € |
| Property, plant and equipment | 93 K € | 69 K € | 45 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 273 K € | 88 K € | 163 K € | 268 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 241 K € | −118 K € | 163 K € | 267 K € |
| Financial accounts | 32 K € | 206 K € | 371 € | 1,619 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 366 K € | 157 K € | 208 K € | 289 K € |
| Equity | 16 K € | 50 K € | 71 K € | 93 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −1,437 € | 33 K € | 54 K € |
| Profit/loss for the accounting period after tax | 12 K € | 34 K € | 21 K € | 22 K € |
| Liabilities | 351 K € | 107 K € | 137 K € | 196 K € |
| Non-current liabilities | 82 K € | 62 K € | 47 K € | 32 K € |
| Current liabilities | 219 K € | 6,157 € | 9,479 € | 6,907 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 39 K € | 80 K € | 157 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Ulica M.Benku 1594/17, 98401 Lučenec, Slovenská republika
Address Štúrova 4651/9, 95501 Topoľčany, Slovenská republika
Address Ulica M.Benku 1594/17, 98401 Lučenec, Slovenská republika
Address Štúrova 4651/9, 95501 Topoľčany, Slovenská republika
Address Vajanského 17, 98401 Lučenec, Slovenská republika
Registered in Business Register
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