Company data from Slovak public registers
Company financial profile・Company ID 52961079・Moravecká 620/19, 95193 Topoľčianky・Founded 2020
Turnover 2025
935 K €
+1.3 %Profit 2025
4,911 €
−62 %Assets
177 K €
+48 %Equity
54 K €
+656 %Debt ratio
69.5 %
−39 ppGross margin
10.2 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.5 %
−0.9 ppProfit / revenue
ROA
2.8 %
−7.9 ppReturn on assets
ROE
9.1 %
+141 ppReturn on equity
Current ratio
0.72
+39 %Current assets / current liabilities
Earnings before tax
6,217 €
−62 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
−34 K €
+44 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 628 K € | 977 K € | 922 K € | 900 K € |
| Value added | 77 K € | 108 K € | 112 K € | 91 K € |
| Operating revenue | 630 K € | 978 K € | 923 K € | 935 K € |
| Profit after tax | 12 K € | 20 K € | 13 K € | 4,911 € |
| Income tax | 0 € | 0 € | 3,394 € | 1,306 € |
| Current income tax | 0 € | 0 € | 3,394 € | 1,306 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 195 K € | 120 K € | 177 K € |
| Non-current assets | 87 K € | 70 K € | 54 K € | 89 K € |
| Property, plant and equipment | 87 K € | 70 K € | 54 K € | 89 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 124 K € | 65 K € | 86 K € |
| Inventory | 17 K € | 45 K € | 14 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 73 K € | 48 K € | 42 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 59 K € | 5,866 € | 3,631 € | 4,975 € |
| Accruals and deferrals | 435 € | 631 € | 687 € | 2,260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 195 K € | 120 K € | 177 K € |
| Equity | −53 K € | −33 K € | −9,710 € | 54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −70 K € | −58 K € | −27 K € | 44 K € |
| Profit/loss for the accounting period after tax | 12 K € | 20 K € | 13 K € | 4,911 € |
| Liabilities | 252 K € | 227 K € | 130 K € | 123 K € |
| Non-current liabilities | −1,177 € | 571 € | 832 € | 1,143 € |
| Current liabilities | 250 K € | 225 K € | 126 K € | 120 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 | 3,279 € | 2,241 € | 3,238 € | 2,460 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Moravecká 620/19, 95193 Topoľčianky, Slovenská republika
Address Moravecká 620/19, 95193 Topoľčianky, Slovenská republika
Address Moravecká 620/19, 95193 Topoľčianky, Slovenská republika
Address Moravecká 620/19, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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