Company data from Slovak public registers
Company financial profile・Company ID 31432212・Pod Kalváriou 3925/155, 95501 Topoľčany・Founded 1993
Turnover 2025
6.38 M €
−6.7 %Profit 2025
195 K €
−28 %Assets
5.27 M €
+5.0 %Equity
3.25 M €
+6.2 %Debt ratio
38.2 %
−0.7 ppGross margin
23.5 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−0.9 ppProfit / revenue
ROA
3.7 %
−1.7 ppReturn on assets
ROE
6.0 %
−2.9 ppReturn on equity
Current ratio
1.80
+7.7 %Current assets / current liabilities
Earnings before tax
262 K €
−25 %Profit + income tax
Effective tax
25.5 %
+3.9 ppIncome tax / earnings before tax
Net working capital
1.58 M €
+24 %Current assets − current liabilities
Revenue CAGR
2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.46 M € | 7.42 M € | 6.62 M € | 6.12 M € |
| Value added | 1.51 M € | 1.54 M € | 1.83 M € | 1.44 M € |
| Operating revenue | 7.8 M € | 7.63 M € | 6.84 M € | 6.38 M € |
| Profit after tax | 196 K € | 251 K € | 272 K € | 195 K € |
| Income tax | 54 K € | 70 K € | 75 K € | 67 K € |
| Current income tax | 55 K € | 71 K € | 75 K € | 67 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.34 M € | 5.08 M € | 5.01 M € | 5.27 M € |
| Non-current assets | 1.72 M € | 2.13 M € | 1.83 M € | 1.71 M € |
| Property, plant and equipment | 1.51 M € | 1.91 M € | 1.6 M € | 1.43 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 22 K € |
| Non-current financial assets | 204 K € | 220 K € | 237 K € | 256 K € |
| Current assets | 3.62 M € | 2.94 M € | 3.17 M € | 3.54 M € |
| Inventory | 1.51 M € | 748 K € | 554 K € | 798 K € |
| Non-current receivables | 2,130 € | 2,607 € | 2,950 € | 2,950 € |
| Current receivables | 1.44 M € | 1.25 M € | 987 K € | 887 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 658 K € | 940 K € | 1.62 M € | 1.85 M € |
| Accruals and deferrals | 9,153 € | 10 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.34 M € | 5.08 M € | 5.01 M € | 5.27 M € |
| Equity | 2.54 M € | 2.79 M € | 3.06 M € | 3.25 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 7,962 € | 7,962 € | 7,962 € | 7,962 € |
| Profit/loss of previous years | 2.3 M € | 2.5 M € | 2.75 M € | 3.01 M € |
| Profit/loss for the accounting period after tax | 196 K € | 251 K € | 272 K € | 195 K € |
| Liabilities | 2.8 M € | 2.29 M € | 1.95 M € | 2.01 M € |
| Non-current liabilities | 37 K € | 30 K € | 21 K € | 1,523 € |
| Current liabilities | 2.73 M € | 2.22 M € | 1.89 M € | 1.97 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 | 29 K € | 30 K € | 26 K € | 36 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 1,129 € |
Tax liability trend
16 registered activities
Address Pionierska 1689/23, 95501 Topoľčany, Slovenská republika
Address Brezová 1659/8, 95501 Topoľčany, Slovenská republika
generálny riaditeľ
Address Neuvedené, Neuvedené, Nešpecifikované
Address Pionierska 23, Topoľčany, Slovenská republika
Address Brezová 1659/8, Topoľčany, Slovenská republika
zástupca gen.riaditeľa
Address Neuvedené, Neuvedené, Nešpecifikované
výr.tech.námestník
Address Neuvedené, Neuvedené, Nešpecifikované
Address Pionierska 1689/23, 95501 Topoľčany, Slovenská republika
Address Brezová 1659/8, 95501 Topoľčany, Slovenská republika
Address Malinová 4530/14, 95501 Topoľčany, Slovenská republika
Address Pionierska 23, 95501 Topoľčany, Slovenská republika
Address Brezová 1659/8, Topoľčany, Slovenská republika
Address Pionierska 23, Topoľčany, Slovenská republika
Address Brezová 1659/8, Topoľčany, Slovenská republika
Address Lipová 2226/3, Topoľčany, Slovenská republika
Address Pionierska 23, Topoľčany, Slovenská republika
Address Lipová 2226, Topoľčany, Slovenská republika
Registered in Business Register
5 entries from the business register
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