Company data from Slovak public registers
Company financial profile・Company ID 17329990・Obchodná 1, 95501 Topoľčany・Founded 1991
Turnover 2025
540 K €
+6.9 %Profit 2025
−13 K €
−473 %Assets
197 K €
−8.0 %Equity
9,877 €
−57 %Debt ratio
48.8 %
+4.2 ppGross margin
82.0 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.4 %
−3.2 ppProfit / revenue
ROA
-6.7 %
−8.4 ppReturn on assets
ROE
-134.0 %
−149 ppReturn on equity
Current ratio
1.44
−31 %Current assets / current liabilities
Earnings before tax
−9,400 €
−227 %Profit + income tax
Effective tax
-40.9 %
−93 ppIncome tax / earnings before tax
Net working capital
22 K €
−48 %Current assets − current liabilities
Revenue CAGR
-1.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 681 K € | 581 K € | 495 K € | 536 K € |
| Value added | 551 K € | 485 K € | 407 K € | 440 K € |
| Operating revenue | 732 K € | 645 K € | 506 K € | 540 K € |
| Profit after tax | 16 K € | 32 K € | 3,545 € | −13 K € |
| Income tax | 7,396 € | 9,695 € | 3,840 € | 3,840 € |
| Current income tax | 7,396 € | 9,695 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 240 K € | 214 K € | 197 K € |
| Non-current assets | 161 K € | 94 K € | 118 K € | 94 K € |
| Property, plant and equipment | 161 K € | 94 K € | 118 K € | 94 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 161 K € | 146 K € | 82 K € | 73 K € |
| Inventory | 42 € | 42 € | 40 € | 40 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 79 K € | 53 K € | 62 K € | 63 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 81 K € | 92 K € | 20 K € | 9,682 € |
| Accruals and deferrals | 39 K € | 416 € | 14 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 240 K € | 214 K € | 197 K € |
| Equity | 55 K € | 56 K € | 23 K € | 9,877 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 10 K € | −4,281 € | −8,578 € | −5,032 € |
| Profit/loss for the accounting period after tax | 16 K € | 32 K € | 3,545 € | −13 K € |
| Liabilities | 162 K € | 85 K € | 95 K € | 96 K € |
| Non-current liabilities | 14 K € | 6,792 € | 27 K € | 22 K € |
| Current liabilities | 58 K € | 40 K € | 40 K € | 51 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 45 K € | 20 K € | 6,953 € | 0 € |
| Short-term bank loans | 35 K € | 8,340 € | 8,340 € | 6,953 € |
| Provisions | 10 K € | 11 K € | 13 K € | 17 K € |
| Accruals and deferrals | 143 K € | 100 K € | 95 K € | 91 K € |
Tax liability trend
8 registered activities
Address Družby 1761/31, 95501 Topoľčany, Slovenská republika
Address Streďanská 2731/28, Topoľčany, Slovenská republika
Address Družby 1761/31, 95501 Topoľčany, Slovenská republika
Address Streďanská 2731/28, Topoľčany, Slovenská republika
Address Buchwiesen, 34, 8052 zürich, Švajčiarsko
Address Dorfstrasse, 48, Unterengstringen, Švajčiarsko
Address Brno, Brno, Česká republika
Address Brno, Brno, Česká republika
Registered in Business Register
4 entries from the business register
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