Company data from Slovak public registers
Company financial profile・Company ID 31417019・Mojmírová 5077, 95501 Topoľčany・Founded 1992
Turnover 2025
833 K €
+23 %Profit 2025
54 K €
−20 %Assets
952 K €
+2.4 %Equity
383 K €
+19 %Debt ratio
56.6 %
−5.5 ppGross margin
81.7 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
−3.5 ppProfit / revenue
ROA
5.7 %
−1.6 ppReturn on assets
ROE
14.2 %
−6.9 ppReturn on equity
Current ratio
3.31
+64 %Current assets / current liabilities
Earnings before tax
70 K €
−15 %Profit + income tax
Effective tax
22.8 %
+4.9 ppIncome tax / earnings before tax
Net working capital
272 K €
+66 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 552 K € | 644 K € | 658 K € | 812 K € |
| Value added | 435 K € | 506 K € | 529 K € | 663 K € |
| Operating revenue | 569 K € | 713 K € | 679 K € | 833 K € |
| Profit after tax | 84 K € | 79 K € | 68 K € | 54 K € |
| Income tax | 25 K € | 22 K € | 15 K € | 16 K € |
| Current income tax | 25 K € | 22 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 918 K € | 905 K € | 930 K € | 952 K € |
| Non-current assets | 715 K € | 621 K € | 592 K € | 551 K € |
| Property, plant and equipment | 706 K € | 613 K € | 592 K € | 551 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,669 € | 7,918 € | 0 € | 0 € |
| Current assets | 198 K € | 270 K € | 324 K € | 390 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 8,400 € | 53 K € | 46 K € |
| Current receivables | 189 K € | 256 K € | 258 K € | 334 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,572 € | 5,602 € | 13 K € | 10 K € |
| Accruals and deferrals | 5,345 € | 14 K € | 14 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 918 K € | 905 K € | 930 K € | 952 K € |
| Equity | 309 K € | 330 K € | 323 K € | 383 K € |
| Share capital | 8,000 € | 8,000 € | 8,000 € | 8,000 € |
| Funds and other equity components | 2,155 € | 2,155 € | 2,155 € | 2,522 € |
| Profit/loss of previous years | 205 K € | 232 K € | 235 K € | 302 K € |
| Profit/loss for the accounting period after tax | 84 K € | 79 K € | 68 K € | 54 K € |
| Liabilities | 582 K € | 536 K € | 577 K € | 539 K € |
| Non-current liabilities | 46 K € | 60 K € | 56 K € | 54 K € |
| Current liabilities | 129 K € | 69 K € | 160 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 334 K € | 285 K € | 237 K € | 219 K € |
| Short-term bank loans | 48 K € | 98 K € | 97 K € | 118 K € |
| Provisions | 25 K € | 23 K € | 27 K € | 30 K € |
| Accruals and deferrals | 27 K € | 38 K € | 30 K € | 31 K € |
Tax liability trend
16 registered activities
Address Andreja Hlinku 4255/56, 95501 Topoľčany, Slovenská republika
Address Kamanová 247, 95612 Kamanová, Slovenská republika
Address Tríbečská 2275, 95501 Topoľčany, Slovenská republika
Address Streďanská 1764/18, 95501 Topoľčany, Slovenská republika
Address Kollarova 3, 90301 Senec, Slovenská republika
Address Tríbečská 1620, 95501 Topoľčany, Slovenská republika
Address Andreja Hlinku 4255/56, 95501 Topoľčany, Slovenská republika
Address Pod kaštieľom 344/61, Továrniky, Slovenská republika
Address Sedmikrásková 2010, Topoľčany, Slovenská republika
Address P.O.Hviezdoslava 2165, Topoľčany, Slovenská republika
Address Jaselská 2044/39, 95501 Topoľčany, Slovenská republika
Address Kamanová 247, 95612 Kamanová, Slovenská republika
Address Andreja Hlinku 4255/56, 95501 Topoľčany, Slovenská republika
Address Jaselská 2044/39, 95501 Topoľčany, Slovenská republika
Address Kamanová 247, 95612 Kamanová, Slovenská republika
Address Streďanská 1764/18, 95501 Topoľčany, Slovenská republika
Address Streďanská 1764/18, 95501 Topoľčany, Slovenská republika
Address Tríbečská 2275, 95501 Topoľčany, Slovenská republika
Address Jaselská 2044/39, 95501 Topoľčany, Slovenská republika
Address Andreja Hlinku 4255/56, 95501 Topoľčany, Slovenská republika
Registered in Business Register
7 entries from the business register
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