Company data from Slovak public registers
Company financial profile・Company ID 31621643・Priemyselná 255, 96501 Ladomerská Vieska・Founded 1995
Turnover 2025
3.91 M €
−4.5 %Profit 2025
347 K €
−0.4 %Assets
1.9 M €
+1.2 %Equity
1.28 M €
+3.9 %Debt ratio
32.5 %
−1.8 ppGross margin
24.4 %
−0.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.9 %
+0.4 ppProfit / revenue
ROA
18.3 %
−0.3 ppReturn on assets
ROE
27.1 %
−1.2 ppReturn on equity
Current ratio
4.14
−11 %Current assets / current liabilities
Earnings before tax
428 K €
−3.3 %Profit + income tax
Effective tax
19.0 %
−2.4 ppIncome tax / earnings before tax
Net working capital
1.23 M €
−2.6 %Current assets − current liabilities
Revenue CAGR
7.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.13 M € | 4.22 M € | 4.09 M € | 3.9 M € |
| Value added | 877 K € | 1.01 M € | 1.0 M € | 952 K € |
| Operating revenue | 3.14 M € | 4.23 M € | 4.1 M € | 3.91 M € |
| Profit after tax | 303 K € | 363 K € | 348 K € | 347 K € |
| Income tax | 83 K € | 99 K € | 95 K € | 81 K € |
| Current income tax | 83 K € | 99 K € | 95 K € | 81 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.34 M € | 1.86 M € | 1.87 M € | 1.9 M € |
| Non-current assets | 247 K € | 229 K € | 267 K € | 273 K € |
| Property, plant and equipment | 88 K € | 78 K € | 117 K € | 123 K € |
| Non-current intangible assets | 9,269 € | 995 € | 0 € | 0 € |
| Non-current financial assets | 150 K € | 150 K € | 150 K € | 150 K € |
| Current assets | 1.09 M € | 1.63 M € | 1.6 M € | 1.62 M € |
| Inventory | 543 K € | 556 K € | 496 K € | 532 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 222 K € | 818 K € | 793 K € | 854 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 323 K € | 258 K € | 315 K € | 231 K € |
| Accruals and deferrals | 1,245 € | 1,228 € | 2,495 € | 5,866 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.34 M € | 1.86 M € | 1.87 M € | 1.9 M € |
| Equity | 774 K € | 910 K € | 1.23 M € | 1.28 M € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,540 € | 1,540 € | 1,540 € | 1,540 € |
| Profit/loss of previous years | 463 K € | 539 K € | 875 K € | 925 K € |
| Profit/loss for the accounting period after tax | 303 K € | 363 K € | 348 K € | 347 K € |
| Liabilities | 562 K € | 952 K € | 644 K € | 617 K € |
| Non-current liabilities | 5,790 € | 3,941 € | 2,522 € | 1,743 € |
| Current liabilities | 126 K € | 579 K € | 345 K € | 391 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 405 K € | 333 K € | 262 K € | 190 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 25 K € | 34 K € | 33 K € | 33 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address Na Štepnici 434/10, 96233 Budča, Slovenská republika
Address Kainarova 2644/2, 61600 Brno - Žabovřesky, Česká republika
Address Bochořákova 3075/19, 61600 Brno - Žabovřesky, Česká republika
Address Za poštou 16/B, Hlohovec, Slovenská republika
Address J. Švermu 423, Hliník nad Hronom, Slovenská republika
Address Strojárska 365, Hliník nad Hronom, Slovenská republika
Address Fr. Kráľa 50/11, Žarnovica, Slovenská republika
Address Vídeňská 202/110, 61900 Přízřenice, Brno, Česká republika
Address Kainarova 2644/2, 61600 Brno - Žabovřesky, Česká republika
Address Bochořákova 3075/19, 61600 Brno - Žabovřesky, Česká republika
Address Za poštou 16/B, 92001 Hlohovec, Slovenská republika
Address J. Švermu 423, Hliník nad Hronom, Slovenská republika
Address J. Švermu 423, Hliník nad Hronom, Slovenská republika
Address J. Švermu 423, Hliník nad Hronom, Slovenská republika
Address Krymská 9, Brno, Česká republika
Address Mášova 7, Brno, Česká republika
Address Ježkova 5, Brno, Česká republika
Registered in Business Register
6 entries from the business register
REMA TIP TOP INCO - SK, spol. s r.o.
Priemyselná 255, 96501 Ladomerská Vieska
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