Company data from Slovak public registers
Company financial profile・Company ID 53259564・Streďanská 5075/13, 95503 Topoľčany・Founded 2020
Turnover 2025
1.85 M €
+70 %Profit 2025
70 K €
+49 %Assets
771 K €
+17 %Equity
130 K €
−54 %Debt ratio
83.1 %
+26 ppGross margin
14.8 %
−1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−0.5 ppProfit / revenue
ROA
9.0 %
+1.9 ppReturn on assets
ROE
53.5 %
+37 ppReturn on equity
Current ratio
1.20
−42 %Current assets / current liabilities
Earnings before tax
94 K €
+50 %Profit + income tax
Effective tax
26.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
112 K €
−56 %Current assets − current liabilities
Revenue CAGR
138.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.16 M € | 1.09 M € | 1.83 M € |
| Value added | 115 K € | 276 K € | 175 K € | 271 K € |
| Operating revenue | 1.32 M € | 1.16 M € | 1.09 M € | 1.85 M € |
| Profit after tax | 61 K € | 163 K € | 47 K € | 70 K € |
| Income tax | 18 K € | 44 K € | 16 K € | 25 K € |
| Current income tax | 18 K € | 44 K € | 16 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 213 K € | 416 K € | 659 K € | 771 K € |
| Non-current assets | 73 K € | 80 K € | 132 K € | 83 K € |
| Property, plant and equipment | 73 K € | 64 K € | 132 K € | 83 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 16 K € | 0 € | 0 € |
| Current assets | 127 K € | 322 K € | 492 K € | 663 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 69 K € | 246 K € | 476 K € | 606 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 58 K € | 76 K € | 15 K € | 58 K € |
| Accruals and deferrals | 13 K € | 15 K € | 36 K € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 213 K € | 416 K € | 659 K € | 771 K € |
| Equity | 75 K € | 238 K € | 285 K € | 130 K € |
| Share capital | 13 K € | 13 K € | 13 K € | 13 K € |
| Funds and other equity components | 0 € | 0 € | 1,250 € | 1,250 € |
| Profit/loss of previous years | 1,718 € | 63 K € | 224 K € | 47 K € |
| Profit/loss for the accounting period after tax | 61 K € | 163 K € | 47 K € | 70 K € |
| Liabilities | 138 K € | 178 K € | 374 K € | 641 K € |
| Non-current liabilities | 17 € | 42 € | 0 € | 90 K € |
| Current liabilities | 81 K € | 119 K € | 235 K € | 551 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 56 K € | 59 K € | 139 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Gaštanová 1053/1, 95633 Chynorany, Slovenská republika
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gaštanová 1053/1, 95633 Chynorany, Slovenská republika
Address Panenská 6, 81103 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Česká 15, 83103 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Gaštanová 1053/1, 95633 Chynorany, Slovenská republika
Registered in Business Register
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