Company data from Slovak public registers
Company financial profile・Company ID 52133401・Nezábudková 2207/16, 95501 Topoľčany・Founded 2019
Turnover 2025
259 K €
+16 %Profit 2025
−687 €
−109 %Assets
124 K €
+35 %Equity
13 K €
−4.8 %Debt ratio
89.1 %
+4.5 ppGross margin
15.0 %
−4.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
−3.6 ppProfit / revenue
ROA
-0.6 %
−8.5 ppReturn on assets
ROE
-5.1 %
−57 ppReturn on equity
Current ratio
1.09
+3.3 %Current assets / current liabilities
Earnings before tax
1,233 €
−85 %Profit + income tax
Effective tax
155.7 %
+144 ppIncome tax / earnings before tax
Net working capital
9,304 €
+165 %Current assets − current liabilities
Revenue CAGR
11.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 230 K € | 203 K € | 223 K € | 259 K € |
| Value added | 24 K € | 36 K € | 43 K € | 39 K € |
| Operating revenue | 230 K € | 203 K € | 224 K € | 259 K € |
| Profit after tax | 828 € | 5,728 € | 7,355 € | −687 € |
| Income tax | 0 € | 0 € | 1,003 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 72 K € | 90 K € | 92 K € | 124 K € |
| Non-current assets | 3,238 € | 23 K € | 26 K € | 12 K € |
| Property, plant and equipment | 3,238 € | 23 K € | 26 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 68 K € | 67 K € | 113 K € |
| Inventory | 30 K € | 34 K € | 24 K € | 9,200 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 8,138 € | 16 K € | 6,840 € |
| Financial accounts | 25 K € | 25 K € | 26 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 72 K € | 90 K € | 92 K € | 124 K € |
| Equity | 1,101 € | 6,830 € | 14 K € | 13 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −4,727 € | −3,898 € | 1,830 € | 9,186 € |
| Profit/loss for the accounting period after tax | 828 € | 5,728 € | 7,355 € | −687 € |
| Liabilities | 70 K € | 83 K € | 78 K € | 111 K € |
| Non-current liabilities | 181 € | 16 K € | 11 K € | 6,564 € |
| Current liabilities | 55 K € | 61 K € | 63 K € | 103 K € |
| Long-term bank loans | 15 K € | 6,000 € | 3,420 € | 840 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Kpt. Žalmana 1714/13, 95501 Topoľčany, Slovenská republika
Address Kpt. Žalmana 1714/13, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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