Company data from Slovak public registers
Company financial profile・Company ID 34108483・Stummerova 29, 95501 Topoľčany・Founded 1994
Turnover 2025
377 K €
+0.5 %Profit 2025
12 K €
+80 %Assets
387 K €
+2.3 %Equity
35 K €
+53 %Debt ratio
90.9 %
−3.0 ppGross margin
50.4 %
+4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.2 %
+1.4 ppProfit / revenue
ROA
3.1 %
+1.4 ppReturn on assets
ROE
34.5 %
+5.2 ppReturn on equity
Current ratio
3.39
+198 %Current assets / current liabilities
Earnings before tax
14 K €
+62 %Profit + income tax
Effective tax
13.6 %
−8.5 ppIncome tax / earnings before tax
Net working capital
179 K €
+562 %Current assets − current liabilities
Revenue CAGR
6.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 217 K € | 263 K € | 334 K € | 334 K € |
| Value added | 96 K € | 135 K € | 153 K € | 169 K € |
| Operating revenue | 308 K € | 293 K € | 375 K € | 377 K € |
| Profit after tax | −5,285 € | 4,788 € | 6,755 € | 12 K € |
| Income tax | 659 € | 214 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 355 K € | 374 K € | 378 K € | 387 K € |
| Non-current assets | 169 K € | 151 K € | 152 K € | 133 K € |
| Property, plant and equipment | 161 K € | 144 K € | 144 K € | 126 K € |
| Non-current intangible assets | 8,344 € | 7,474 € | 7,635 € | 6,628 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 186 K € | 223 K € | 226 K € | 254 K € |
| Inventory | 117 K € | 166 K € | 170 K € | 182 K € |
| Non-current receivables | 0 € | 0 € | 76 € | 76 € |
| Current receivables | 42 K € | 44 K € | 45 K € | 60 K € |
| Financial accounts | 26 K € | 14 K € | 11 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 355 K € | 374 K € | 378 K € | 387 K € |
| Equity | 12 K € | 16 K € | 23 K € | 35 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −32 K € | −37 K € | −33 K € | −26 K € |
| Profit/loss for the accounting period after tax | −5,285 € | 4,788 € | 6,755 € | 12 K € |
| Liabilities | 343 K € | 358 K € | 355 K € | 351 K € |
| Non-current liabilities | 33 K € | 25 K € | 7,600 € | 52 € |
| Current liabilities | 174 K € | 205 K € | 199 K € | 75 K € |
| Long-term bank loans | 134 K € | 125 K € | 143 K € | 249 K € |
| Short-term bank loans | 309 € | 1,874 € | 2,143 € | 24 K € |
| Provisions | 823 € | 1,624 € | 2,728 € | 3,507 € |
Tax liability trend
45 registered activities
Address Kovarská 99/9, 95501 Chrabrany, Slovenská republika
Address Stummerova 333/29, 95501 Topoľčany, Slovenská republika
Address Kovarská 99, 95501 Chrabrany, Slovenská republika
Address Kovárska 99, Chrabrany, Slovenská republika
Address Stummerova 333/29, 95501 Topoľčany, Slovenská republika
Address Kovárska 99, Chrabrany, Slovenská republika
Address Kovárska 99, Chrabrany, Slovenská republika
Address Kovárska 99, Chrabrany, Slovenská republika
Registered in Business Register
2 entries from the business register
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