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Company data from Slovak public registers
Company financial profile・Company ID 53638999・Bernolákova 1546/32, 95501 Topoľčany・Founded 2021
Turnover 2025
92 K €
−36 %Profit 2025
9,884 €
+57 %Assets
408 K €
−26 %Equity
132 K €
+8.1 %Debt ratio
67.6 %
−10 ppGross margin
31.9 %
+6.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.8 %
+6.4 ppProfit / revenue
ROA
2.4 %
+1.3 ppReturn on assets
ROE
7.5 %
+2.3 ppReturn on equity
Current ratio
0.98
+7.2 %Current assets / current liabilities
Earnings before tax
11 K €
+34 %Profit + income tax
Effective tax
10.0 %
−13 ppIncome tax / earnings before tax
Net working capital
−4,723 €
+86 %Current assets − current liabilities
Revenue CAGR
9.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 98 K € | 111 K € | 142 K € | 92 K € |
| Value added | 8,968 € | 14 K € | 36 K € | 29 K € |
| Operating revenue | 98 K € | 111 K € | 142 K € | 92 K € |
| Profit after tax | 107 K € | 4,423 € | 6,277 € | 9,884 € |
| Income tax | 1,804 € | 1,287 € | 1,920 € | 1,097 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 655 K € | 573 K € | 551 K € | 408 K € |
| Non-current assets | 470 K € | 507 K € | 190 K € | 164 K € |
| Property, plant and equipment | 0 € | 37 K € | 44 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 470 K € | 470 K € | 146 K € | 146 K € |
| Current assets | 185 K € | 66 K € | 362 K € | 244 K € |
| Inventory | 0 € | 15 K € | 12 K € | 35 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 41 K € | 333 K € | 191 K € |
| Financial accounts | 28 K € | 9,360 € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 655 K € | 573 K € | 551 K € | 408 K € |
| Equity | 111 K € | 116 K € | 122 K € | 132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −1,000 € | 106 K € | 110 K € | 117 K € |
| Profit/loss for the accounting period after tax | 107 K € | 4,423 € | 6,277 € | 9,884 € |
| Liabilities | 544 K € | 457 K € | 429 K € | 276 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 543 K € | 456 K € | 395 K € | 248 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 33 K € | 27 K € |
| Provisions | 1,000 € | 1,000 € | 1,000 € | 0 € |
Tax liability trend
12 registered activities
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Hlboká cesta 963/3, 81104 Bratislava - mestská časť Staré Mesto, Slovenská republika
Registered in Business Register
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