Company data from Slovak public registers
Company financial profile・Company ID 31562540・Odbojárov 2279/37, 95592 Topoľčany・Founded 1992
Turnover 2025
150.29 M €
+13 %Profit 2025
4.79 M €
+4.8 %Assets
72.01 M €
+13 %Equity
45.67 M €
+12 %Debt ratio
28.1 %
−3.7 ppGross margin
25.0 %
+0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
−0.2 ppProfit / revenue
ROA
6.6 %
−0.5 ppReturn on assets
ROE
10.5 %
−0.7 ppReturn on equity
Current ratio
1.28
−16 %Current assets / current liabilities
Earnings before tax
6.65 M €
+11 %Profit + income tax
Effective tax
28.1 %
+4.5 ppIncome tax / earnings before tax
Net working capital
4.96 M €
−44 %Current assets − current liabilities
Revenue CAGR
4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 122.91 M € | 133.13 M € | 131.3 M € | 147.64 M € |
| Value added | 23.85 M € | 28.21 M € | 32.53 M € | 36.85 M € |
| Operating revenue | 124.79 M € | 135.48 M € | 133.26 M € | 150.29 M € |
| Profit after tax | 1.05 M € | 4.01 M € | 4.57 M € | 4.79 M € |
| Income tax | 371 K € | 939 K € | 1.41 M € | 1.87 M € |
| Current income tax | 339 K € | 1.03 M € | 1.54 M € | 1.36 M € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 56.26 M € | 62.07 M € | 63.85 M € | 72.01 M € |
| Non-current assets | 27.99 M € | 29.23 M € | 37.78 M € | 49.42 M € |
| Property, plant and equipment | 20.69 M € | 21.93 M € | 30.21 M € | 41.36 M € |
| Non-current intangible assets | 21 K € | 10 K € | 286 K € | 777 K € |
| Non-current financial assets | 7.28 M € | 7.28 M € | 7.28 M € | 7.28 M € |
| Current assets | 28.2 M € | 32.78 M € | 26.01 M € | 22.52 M € |
| Inventory | 3.36 M € | 3.06 M € | 2.75 M € | 3.81 M € |
| Non-current receivables | 368 K € | 462 K € | 589 K € | 87 K € |
| Current receivables | 11.39 M € | 9.73 M € | 8.91 M € | 10.35 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 13.08 M € | 19.53 M € | 13.76 M € | 8.27 M € |
| Accruals and deferrals | 72 K € | 60 K € | 63 K € | 77 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 56.26 M € | 62.07 M € | 63.85 M € | 72.01 M € |
| Equity | 32.3 M € | 36.32 M € | 40.88 M € | 45.67 M € |
| Share capital | 20.03 M € | 20.03 M € | 20.03 M € | 20.03 M € |
| Funds and other equity components | 3.35 M € | 3.46 M € | 3.86 M € | 4.01 M € |
| Profit/loss of previous years | 7.54 M € | 8.49 M € | 12.1 M € | 16.52 M € |
| Profit/loss for the accounting period after tax | 1.05 M € | 4.01 M € | 4.57 M € | 4.79 M € |
| Liabilities | 22.24 M € | 22.71 M € | 20.32 M € | 20.22 M € |
| Non-current liabilities | 137 K € | 158 K € | 203 K € | 245 K € |
| Current liabilities | 20.48 M € | 20.27 M € | 17.09 M € | 17.56 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 | 1.33 M € | 1.68 M € | 2.18 M € | 1.74 M € |
| Accruals and deferrals | 1.71 M € | 3.04 M € | 2.64 M € | 6.12 M € |
Tax liability trend
42 registered activities
Podpredseda predstavenstva
Address Nová 491, 74901 Vítkov, Česká republika
Člen predstavenstva
Address Pod Vodojemem 855/5, 67401 Třebíč, Horka-Domky, Česká republika
Predseda predstavenstva
Address K Větrovům 296, 39001 Tábor, Čelkovice, Česká republika
Člen predstavenstva
Address Janka Kráľa 928/45, 95618 Bošany, Slovenská republika
Člen predstavenstva
Address Staropoštovská 1237, 38901 Vodňany, Česká republika
Predseda predstavenstva
Address Nová 491, 74901 Vítkov, Česká republika
Podpredseda predstavenstva
Address Pod Vodojemem 855/5, 67401 Horka-Domky, Třebíč, Česká republika
Člen predstavenstva
Address Bohumila Šimůnka 966/20, 15800 Praha 58, Česká republika
Address Pribinova 1044/3, 92601 Sereď, Slovenská republika
Člen predstavenstva
Address Pribinova 1044/3, 92601 Sereď, Slovenská republika
Address Dubany 115, 53002 Dubany, Česká republika
Address Jaselská 25/1769, 95501 Topoľčany, Slovenská republika
Address Královny Žofie 1692/17, 14800 Praha 4, Česká republika
Address Kodymova 2536/14, 15800 Praha 5 - Stodulky, Česká republika
Address Lipová 11, 06401 Stará Ľubovňa, Slovenská republika
Address Miranova 831/2, 10200 Hostivař, Praha 10, Česká republika
Address Urmince 251, 95602 Urmince, Slovenská republika
Address P.O.Hviezdoslava 2331/60, 95501 Topoľčany, Slovenská republika
Address Kodymova 2536/14, 15800 Praha 5 - Stodulky, Česká republika
Address Louňovice 240, 25162 Mukařov, Česká republika
Registered in Business Register
14 entries from the business register
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