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Company data from Slovak public registers
Company financial profile・Company ID 51852241・Pod Kalváriou 4228, 95501 Topoľčany・Founded 2018
Turnover 2025
659 K €
−8.9 %Profit 2025
11 K €
−74 %Assets
354 K €
+24 %Equity
148 K €
+3.4 %Debt ratio
58.3 %
+8.3 ppGross margin
17.0 %
−2.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−4.4 ppProfit / revenue
ROA
3.2 %
−12 ppReturn on assets
ROE
7.6 %
−23 ppReturn on equity
Current ratio
2.15
−18 %Current assets / current liabilities
Earnings before tax
16 K €
−72 %Profit + income tax
Effective tax
27.5 %
+5.8 ppIncome tax / earnings before tax
Net working capital
169 K €
−6.0 %Current assets − current liabilities
Revenue CAGR
5.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 774 K € | 736 K € | 723 K € | 652 K € |
| Value added | 112 K € | 140 K € | 139 K € | 111 K € |
| Operating revenue | 774 K € | 736 K € | 723 K € | 659 K € |
| Profit after tax | 24 K € | 37 K € | 44 K € | 11 K € |
| Income tax | 6,793 € | 10 K € | 12 K € | 4,270 € |
| Current income tax | 6,793 € | 10 K € | 12 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 223 K € | 275 K € | 286 K € | 354 K € |
| Non-current assets | −61 K € | −29 K € | −6,530 € | 38 K € |
| Property, plant and equipment | 26 K € | 37 K € | 37 K € | 60 K € |
| Non-current intangible assets | −87 K € | −65 K € | −43 K € | −22 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 282 K € | 302 K € | 290 K € | 316 K € |
| Inventory | 176 K € | 202 K € | 219 K € | 256 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 88 K € | 67 K € | 58 K € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 80 K € | 13 K € | 4,910 € | 1,306 € |
| Accruals and deferrals | 925 € | 1,041 € | 1,815 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 223 K € | 275 K € | 286 K € | 354 K € |
| Equity | 92 K € | 129 K € | 143 K € | 148 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 250 € | 250 € | 250 € | — |
| Profit/loss of previous years | 62 K € | 87 K € | 94 K € | 131 K € |
| Profit/loss for the accounting period after tax | 24 K € | 37 K € | 44 K € | 11 K € |
| Liabilities | 130 K € | 146 K € | 143 K € | 206 K € |
| Non-current liabilities | −63 € | 6 € | 70 € | 21 K € |
| Current liabilities | 93 K € | 126 K € | 111 K € | 147 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 16 K € | 20 K € | 7,266 € | 0 € |
| Short-term bank loans | 18 K € | −154 € | 24 K € | 37 K € |
| Provisions | 3,347 € | 426 € | 426 € | 1,069 € |
| Accruals and deferrals | 368 € | 0 € | 130 € | — |
Tax liability trend
26 registered activities
Address Karlov 77/60, 95621 Kuzmice, Slovenská republika
Address Karlov 77/60, 95621 Kuzmice, Slovenská republika
Address Obrancov mieru 171/16, 95501 Tovarníky, Slovenská republika
Address Karlov 77/60, 95621 Kuzmice, Slovenská republika
Address Karlov 77/60, 95621 Kuzmice, Slovenská republika
Address Obrancov mieru 171/16, 95501 Tovarníky, Slovenská republika
Address Karlov 77/60, 95621 Kuzmice, Slovenská republika
Registered in Business Register
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