Company data from Slovak public registers
Company financial profile・Company ID 18047351・Pod Kalváriou 2020, 95501 Topoľčany・Founded 1991
Turnover 2025
51.04 M €
+7.1 %Profit 2025
−278 K €
−358 %Assets
20.86 M €
−3.7 %Equity
17.15 M €
−1.6 %Debt ratio
17.2 %
−1.7 ppGross margin
16.7 %
−0.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.5 %
−0.8 ppProfit / revenue
ROA
-1.3 %
−1.8 ppReturn on assets
ROE
-1.6 %
−2.2 ppReturn on equity
Current ratio
4.74
+12 %Current assets / current liabilities
Earnings before tax
−285 K €
−285 %Profit + income tax
Effective tax
2.5 %
−28 ppIncome tax / earnings before tax
Net working capital
11.47 M €
−0.2 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 48.66 M € | 47.5 M € | 46.65 M € | 50.02 M € |
| Value added | 8.17 M € | 7.55 M € | 8.22 M € | 8.34 M € |
| Operating revenue | 49.87 M € | 48.48 M € | 47.68 M € | 51.04 M € |
| Profit after tax | 1.1 M € | 201 K € | 108 K € | −278 K € |
| Income tax | 307 K € | 76 K € | 46 K € | −7,191 € |
| Current income tax | 310 K € | 114 K € | 62 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20.38 M € | 21.42 M € | 21.67 M € | 20.86 M € |
| Non-current assets | 7.1 M € | 6.52 M € | 6.53 M € | 6.23 M € |
| Property, plant and equipment | 5.09 M € | 4.44 M € | 4.37 M € | 4.17 M € |
| Non-current intangible assets | 14 K € | 8,221 € | 14 K € | 33 K € |
| Non-current financial assets | 1.99 M € | 2.07 M € | 2.14 M € | 2.03 M € |
| Current assets | 13.24 M € | 14.84 M € | 15.07 M € | 14.53 M € |
| Inventory | 8.17 M € | 8.88 M € | 8.93 M € | 8.69 M € |
| Non-current receivables | 9,105 € | 47 K € | 63 K € | 80 K € |
| Current receivables | 1.89 M € | 2.44 M € | 1.69 M € | 1.9 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 3.17 M € | 3.48 M € | 4.39 M € | 3.87 M € |
| Accruals and deferrals | 44 K € | 58 K € | 72 K € | 95 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20.38 M € | 21.42 M € | 21.67 M € | 20.86 M € |
| Equity | 17.31 M € | 17.33 M € | 17.43 M € | 17.15 M € |
| Share capital | 138 K € | 138 K € | 138 K € | 138 K € |
| Funds and other equity components | 50 K € | 50 K € | 50 K € | 50 K € |
| Profit/loss of previous years | 16.02 M € | 16.94 M € | 17.13 M € | 17.24 M € |
| Profit/loss for the accounting period after tax | 1.1 M € | 201 K € | 108 K € | −278 K € |
| Liabilities | 3.04 M € | 3.94 M € | 4.09 M € | 3.59 M € |
| Non-current liabilities | 350 K € | 218 K € | 134 K € | 91 K € |
| Current liabilities | 2.55 M € | 3.35 M € | 3.57 M € | 3.06 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 142 K € | 366 K € | 386 K € | 436 K € |
| Accruals and deferrals | 35 K € | 155 K € | 146 K € | 119 K € |
Tax liability trend
9 registered activities
Address Ried 30, 88069 Tettnang, Nemecká spolková republika
Address Javorová 7668/50, 91705 Trnava - Modranka, Slovenská republika
Address Ried 30, 88069 Tettnang, Nemecká spolková republika
Address Ried, 30, 88069, Tettnang, Spolková republika Nemecko
Address Ried, 8, D-88069, Tettnang, Nemecko
Address ,Bosniacka 56, Trnava - Modranka, Slovenská republika
Address Bosniacka 56, Trnava - Modranka, Slovenská republika
Address Bosniacka 56, Trnava - Modranka, Slovenská republika
Address Narcisova 2218/60, Topoľčany, Slovenská republika
Address Narcisova 2218/60, Topoľčany, Slovenská republika
Address Javorová 7668/50, 91705 Trnava - Modranka, Slovenská republika
Address Narzissenstrasse 5, 88069 Tettnang, Nemecká spolková republika
Address Javorová 7668/50, 91705 Trnava - Modranka, Slovenská republika
Address Narzissenstrasse 5, 88069 Tettnang, Nemecká spolková republika
Address Narzissenstrasse 5, 88069 Tettnang, Nemecká spolková republika
Address Javorová 7668/50, 91705 Trnava - Modranka, Slovenská republika
Address Bosniacka 56, Trnava - Modranka, Slovenská republika
Address Riedstr., 1, Tettnang, Spolková republika Nemecko
Address Bosniacka 56, Trnava - Modranka, Slovenská republika
Address Bosniacka 56, Trnava - Modranka, Slovenská republika
Registered in Business Register
10 entries from the business register
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