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Company data from Slovak public registers
Company financial profile・Company ID 52982661・Tovarnícka 8, 95501 Topoľčany・Founded 2020
Turnover 2025
320 K €
+37 %Profit 2025
11 K €
−14 %Assets
129 K €
+40 %Equity
72 K €
+18 %Debt ratio
43.7 %
+10 ppGross margin
13.6 %
−2.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
−2.0 ppProfit / revenue
ROA
8.6 %
−5.3 ppReturn on assets
ROE
15.3 %
−5.6 ppReturn on equity
Current ratio
2.19
−29 %Current assets / current liabilities
Earnings before tax
16 K €
−4.5 %Profit + income tax
Effective tax
30.4 %
+7.3 ppIncome tax / earnings before tax
Net working capital
57 K €
+50 %Current assets − current liabilities
Revenue CAGR
57.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 159 K € | 235 K € | 320 K € |
| Value added | 23 K € | 32 K € | 38 K € | 43 K € |
| Operating revenue | 166 K € | 159 K € | 235 K € | 320 K € |
| Profit after tax | 10 K € | 9,363 € | 13 K € | 11 K € |
| Income tax | 3,031 € | 2,711 € | 3,844 € | 4,833 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 78 K € | 92 K € | 129 K € |
| Non-current assets | 55 K € | 48 K € | 36 K € | 24 K € |
| Property, plant and equipment | 55 K € | 48 K € | 36 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 28 K € | 30 K € | 56 K € | 105 K € |
| Inventory | 11 K € | 6,640 € | 4,342 € | 5,136 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 19 K € | 14 K € | 20 K € |
| Financial accounts | 1,759 € | 5,111 € | 37 K € | 80 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 78 K € | 92 K € | 129 K € |
| Equity | 39 K € | 48 K € | 61 K € | 72 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 23 K € | 34 K € | 43 K € | 56 K € |
| Profit/loss for the accounting period after tax | 10 K € | 9,363 € | 13 K € | 11 K € |
| Liabilities | 43 K € | 30 K € | 31 K € | 56 K € |
| Non-current liabilities | 10 € | 25 € | 56 € | 88 € |
| Current liabilities | 24 K € | 14 K € | 18 K € | 48 K € |
| Long-term bank loans | 16 K € | 13 K € | 9,071 € | 0 € |
| Short-term bank loans | 3,360 € | 3,360 € | 3,360 € | 8,408 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
34 registered activities
Address Jaselská 2335/17, 95501 Topoľčany, Slovenská republika
Address Jaselská 2335/17, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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