Company data from Slovak public registers
Company financial profile・Company ID 31410421・Dopravná 412, 95501 Topoľčany・Founded 1992
Turnover 2025
926 K €
−5.6 %Profit 2025
14 K €
+10 %Assets
282 K €
−30 %Equity
125 K €
+13 %Debt ratio
55.8 %
−17 ppGross margin
39.9 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.5 %
+0.2 ppProfit / revenue
ROA
5.1 %
+1.8 ppReturn on assets
ROE
11.4 %
−0.3 ppReturn on equity
Current ratio
1.67
+35 %Current assets / current liabilities
Earnings before tax
18 K €
+8.1 %Profit + income tax
Effective tax
21.3 %
−1.6 ppIncome tax / earnings before tax
Net working capital
67 K €
+29 %Current assets − current liabilities
Revenue CAGR
4.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.01 M € | 894 K € | 979 K € | 923 K € |
| Value added | 224 K € | 314 K € | 369 K € | 369 K € |
| Operating revenue | 1.05 M € | 894 K € | 981 K € | 926 K € |
| Profit after tax | 14 K € | 13 K € | 13 K € | 14 K € |
| Income tax | 3,560 € | 3,408 € | 3,840 € | 3,864 € |
| Current income tax | 3,560 € | 3,408 € | 3,840 € | 3,864 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 471 K € | 403 K € | 402 K € | 282 K € |
| Non-current assets | 186 K € | 145 K € | 130 K € | 112 K € |
| Property, plant and equipment | 186 K € | 145 K € | 130 K € | 112 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 283 K € | 254 K € | 269 K € | 167 K € |
| Inventory | 142 K € | 123 K € | 159 K € | 87 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 119 K € | 66 K € | 129 K € | 128 K € |
| Current financial assets | 131 € | 131 € | 131 € | 131 € |
| Financial accounts | 22 K € | 65 K € | −19 K € | −48 K € |
| Accruals and deferrals | 2,539 € | 3,829 € | 2,980 € | 3,391 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 471 K € | 403 K € | 402 K € | 282 K € |
| Equity | 84 K € | 97 K € | 110 K € | 125 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 56 K € | 70 K € | 83 K € | 96 K € |
| Profit/loss for the accounting period after tax | 14 K € | 13 K € | 13 K € | 14 K € |
| Liabilities | 387 K € | 305 K € | 291 K € | 158 K € |
| Non-current liabilities | 77 K € | 64 K € | 63 K € | 45 K € |
| Current liabilities | 296 K € | 231 K € | 217 K € | 100 K € |
| 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 | 14 K € | 10 K € | 11 K € | 13 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Súlovce 314, 95614 Súlovce, Slovenská republika
Address Topoľčianska 562/73, 95611 Ludanice, Slovenská republika
Address B. Nemcovej 1905/1, 95501 Topoľčany, Slovenská republika
Address Vozokany 168, 95605 Vozokany, Slovenská republika
Address Vrbová 60/14, 95501 Chrabrany, Slovenská republika
Address Vozokany 168, 95605 Vozokany, Slovenská republika
Address Streďanská 2617, 95501 Topoľčany, Slovenská republika
Address Topoľčianská 163, 95611 Ludanice, Slovenská republika
Address Topoľčianska 163/36, 95611 Ludanice, Slovenská republika
Address Alexyho 2677, Topoľčany, Slovenská republika
Address Súlovce 314, 95614 Súlovce, Slovenská republika
Address Topoľčianska 562/73, 95611 Ludanice, Slovenská republika
Address Súlovce 314, 95614 Súlovce, Slovenská republika
Address B. Nemcovej 1905/1, 95501 Topoľčany, Slovenská republika
Address Topoľčianska 562/73, 95611 Ludanice, Slovenská republika
Address Topoľčianska 163/36, 95611 Ludanice, Slovenská republika
Address Vrbová 60/14, 95501 Chrabrany, Slovenská republika
Address 1. mája 207/196, 95622 Prašice, Slovenská republika
Address Streďanská 2617, 95501 Topoľčany, Slovenská republika
Address Vozokany 168, 95605 Vozokany, Slovenská republika
Registered in Business Register
3 entries from the business register
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