Company data from Slovak public registers
Company financial profile・Company ID 00195294・Tupá, Tupá・Founded 1973
Turnover 2025
1.47 M €
−0.3 %Profit 2025
45 K €
−52 %Assets
2.35 M €
+1.1 %Equity
1.58 M €
+2.7 %Debt ratio
32.6 %
−1.1 ppGross margin
15.3 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
−3.2 ppProfit / revenue
ROA
1.9 %
−2.1 ppReturn on assets
ROE
2.8 %
−3.2 ppReturn on equity
Current ratio
1.05
−12 %Current assets / current liabilities
Earnings before tax
58 K €
−51 %Profit + income tax
Effective tax
21.9 %
+0.6 ppIncome tax / earnings before tax
Net working capital
34 K €
−69 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.38 M € | 1.46 M € | 988 K € | 1.29 M € |
| Value added | 412 K € | 271 K € | 132 K € | 198 K € |
| Operating revenue | 1.72 M € | 1.96 M € | 1.48 M € | 1.47 M € |
| Profit after tax | 277 K € | 111 K € | 93 K € | 45 K € |
| Income tax | 74 K € | 30 K € | 25 K € | 13 K € |
| Current income tax | 75 K € | 33 K € | 28 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.78 M € | 2.4 M € | 2.33 M € | 2.35 M € |
| Non-current assets | 1.92 M € | 1.62 M € | 1.65 M € | 1.61 M € |
| Property, plant and equipment | 1.92 M € | 1.62 M € | 1.65 M € | 1.61 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 846 K € | 769 K € | 676 K € | 744 K € |
| Inventory | 691 K € | 397 K € | 520 K € | 489 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 110 K € | 287 K € | 59 K € | 135 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 45 K € | 85 K € | 96 K € | 119 K € |
| Accruals and deferrals | 8,086 € | 5,284 € | 2,469 € | 757 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.78 M € | 2.4 M € | 2.33 M € | 2.35 M € |
| Equity | 1.34 M € | 1.45 M € | 1.54 M € | 1.58 M € |
| Share capital | 208 K € | 208 K € | 208 K € | 208 K € |
| Funds and other equity components | 3,159 € | 3,159 € | 3,159 € | 3,159 € |
| Profit/loss of previous years | 364 K € | 641 K € | 753 K € | 842 K € |
| Profit/loss for the accounting period after tax | 277 K € | 111 K € | 93 K € | 45 K € |
| Liabilities | 1.13 M € | 946 K € | 785 K € | 768 K € |
| Non-current liabilities | 54 K € | 50 K € | 47 K € | 47 K € |
| Current liabilities | 579 K € | 449 K € | 565 K € | 710 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 329 K € | 164 K € | 0 € | 0 € |
| Short-term bank loans | 164 K € | 274 K € | 164 K € | 0 € |
| Provisions | 7,861 € | 8,294 € | 8,336 € | 11 K € |
| Accruals and deferrals | 305 K € | 2,350 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Predseda predstavenstva
Address Nový rad 333, 96271 Dudince, Slovenská republika
Člen predstavenstva
Address Bátovce 195, 93503 Bátovce, Slovenská republika
Podpredseda predstavenstva
Address Nová Osada 348/38, 99111 Balog nad Ipľom, Slovenská republika
Člen predstavenstva
Address Horné Semerovce 138, 93584 Horné Semerovce, Slovenská republika
predseda predstavenstva
Address Nový rad 333, 96271 Dudince, Slovenská republika
podpredseda predstavenstva
Address Športová 24/283, 99111 Balog nad Ipľom, Slovenská republika
predseda predstavenstva
Address Horné Semerovce 9, 93584 Horné Semerovce, Slovenská republika
člen predstavenstva
Address M. Urbana 2718/10, 94501 Komárno, Slovenská republika
člen predstavenstva
Address Saratovská 1/4, 93401 Levice, Slovenská republika
podpredseda predstavenstva
Address Stavbárov 2/5, 94501 Komárno, Slovenská republika
Address Hokovce 78, 93584 Hokovce, Slovenská republika
Address Športová 24/283, 99111 Balog nad Ipľom, Slovenská republika
Address Nový rad 333, 96271 Dudince, Slovenská republika
Address Kapitánova 809/17, 94501 Komárno, Slovenská republika
Address Tupá 175, 93584 Tupá, Slovenská republika
Address Horné Semerovce 9, 93584 Horné Semerovce, Slovenská republika
Address Tupá 239, 93584 Tupá, Slovenská republika
Address Hrkovce 112, 93601 Hrkovce, Slovenská republika
Registered in Business Register
3 entries from the business register
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