Company data from Slovak public registers
Company financial profile・Company ID 31438881・Súlovce, Súlovce・Founded 1993
Turnover 2025
8.27 M €
+6.0 %Profit 2025
947 K €
+68 %Assets
5.47 M €
+28 %Equity
988 K €
+64 %Debt ratio
81.9 %
−4.0 ppGross margin
26.7 %
+5.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.5 %
+4.2 ppProfit / revenue
ROA
17.3 %
+4.1 ppReturn on assets
ROE
95.9 %
+2.6 ppReturn on equity
Current ratio
1.18
+3.9 %Current assets / current liabilities
Earnings before tax
1.25 M €
+75 %Profit + income tax
Effective tax
24.3 %
+3.2 ppIncome tax / earnings before tax
Net working capital
804 K €
+62 %Current assets − current liabilities
Revenue CAGR
4.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.87 M € | 7.51 M € | 7.29 M € | 8.63 M € |
| Value added | 1.21 M € | 1.26 M € | 1.58 M € | 2.3 M € |
| Operating revenue | 8.01 M € | 7.8 M € | 7.8 M € | 8.27 M € |
| Profit after tax | 521 K € | 379 K € | 563 K € | 947 K € |
| Income tax | 143 K € | 102 K € | 150 K € | 304 K € |
| Current income tax | 143 K € | 102 K € | 150 K € | 301 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.67 M € | 4.26 M € | 4.26 M € | 5.47 M € |
| Non-current assets | 218 K € | 192 K € | 124 K € | 205 K € |
| Property, plant and equipment | 218 K € | 192 K € | 124 K € | 205 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4.45 M € | 4.06 M € | 4.13 M € | 5.26 M € |
| Inventory | 1,102 € | 338 K € | 666 K € | 3,047 € |
| Non-current receivables | 459 € | 480 € | 502 € | 0 € |
| Current receivables | 2.36 M € | 1.75 M € | 618 K € | 1.69 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2.09 M € | 1.98 M € | 2.85 M € | 3.57 M € |
| Accruals and deferrals | 8,985 € | 8,628 € | 5,054 € | 4,263 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.67 M € | 4.26 M € | 4.26 M € | 5.47 M € |
| Equity | 634 K € | 419 K € | 603 K € | 988 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 | 72 K € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | 521 K € | 379 K € | 563 K € | 947 K € |
| Liabilities | 4.01 M € | 3.84 M € | 3.65 M € | 4.48 M € |
| Non-current liabilities | 11 K € | 8,986 € | 6,409 € | 5,644 € |
| Current liabilities | 3.98 M € | 3.81 M € | 3.63 M € | 4.46 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 | 19 K € | 24 K € | 16 K € | 16 K € |
| Accruals and deferrals | 25 K € | 65 € | 125 € | 3,431 € |
Tax liability trend
8 registered activities
Address Topoľová 1900/60, 95501 Topoľčany, Slovenská republika
Address Pribinova 206, Bošany, Slovenská republika
Address Závodného 1830, 95501 Topoľčany, Slovenská republika
Address Topoľová 1900/60, Topoľčany, Slovenská republika
Address Pribinova 206, Bošany, Slovenská republika
Address Topoľová 1900/60, 95501 Topoľčany, Slovenská republika
Address Pribinova 206/3, 95618 Bošany, Slovenská republika
Address Topoľová 1900/60, 95501 Topoľčany, Slovenská republika
Address Pribinova 206, 95618 Bošany, Slovenská republika
Address Topoľová 1900/60, Topoľčany, Slovenská republika
Address Pribinova 206, Bošany, Slovenská republika
Address Topoľová 1900/60, Topoľčany, Slovenská republika
Address Pribinova 206, Bošany, Slovenská republika
Address Topoľová 1900/60, Topoľčany, Slovenská republika
Address Pribinova 206, Bošany, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.