Company data from Slovak public registers
Company financial profile・Company ID 34152385・ul. Moravecká 1238/42, 95193 Topoľčianky・Founded 1996
Turnover 2025
1.06 M €
−26 %Profit 2025
−21 K €
−122 %Assets
551 K €
−43 %Equity
505 K €
−45 %Debt ratio
8.3 %
+3.0 ppGross margin
35.0 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.0 %
−8.8 ppProfit / revenue
ROA
-3.9 %
−14 ppReturn on assets
ROE
-4.2 %
−15 ppReturn on equity
Current ratio
8.22
−42 %Current assets / current liabilities
Earnings before tax
−17 K €
−114 %Profit + income tax
Effective tax
-22.0 %
−43 ppIncome tax / earnings before tax
Net working capital
329 K €
−50 %Current assets − current liabilities
Revenue CAGR
-6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.59 M € | 1.36 M € | 1.39 M € | 1.06 M € |
| Value added | 503 K € | 497 K € | 503 K € | 370 K € |
| Operating revenue | 1.61 M € | 1.38 M € | 1.42 M € | 1.06 M € |
| Profit after tax | 61 K € | 74 K € | 97 K € | −21 K € |
| Income tax | 17 K € | 20 K € | 26 K € | 3,840 € |
| Current income tax | 17 K € | 20 K € | 26 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.68 M € | 1.41 M € | 966 K € | 551 K € |
| Non-current assets | 301 K € | 273 K € | 246 K € | 170 K € |
| Property, plant and equipment | 301 K € | 273 K € | 246 K € | 170 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.37 M € | 1.13 M € | 715 K € | 375 K € |
| Inventory | 2,079 € | 1,202 € | 1,255 € | 2,070 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 154 K € | 126 K € | 139 K € | 155 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.22 M € | 1.0 M € | 575 K € | 217 K € |
| Accruals and deferrals | 6,731 € | 6,860 € | 5,906 € | 5,938 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.68 M € | 1.41 M € | 966 K € | 551 K € |
| Equity | 1.64 M € | 1.36 M € | 915 K € | 505 K € |
| Share capital | 73 K € | 73 K € | 73 K € | 73 K € |
| Funds and other equity components | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | 1.5 M € | 1.21 M € | 738 K € | 446 K € |
| Profit/loss for the accounting period after tax | 61 K € | 74 K € | 97 K € | −21 K € |
| Liabilities | 41 K € | 48 K € | 52 K € | 46 K € |
| Non-current liabilities | 818 € | 995 € | 1,308 € | 233 € |
| Current liabilities | 40 K € | 47 K € | 50 K € | 46 K € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lovce 225, 95192 Lovce, Slovenská republika
Address Holešovská 999/21, 95193 Topoľčianky, Slovenská republika
Address Lovce 90, 95192 Lovce, Slovenská republika
Address Hlavná 285, 95193 Topoľčianky, Slovenská republika
Address Holešovská 999/21, 95193 Topoľčianky, Slovenská republika
Address Lovce 225, 95192 Lovce, Slovenská republika
Address Hlavná 285, 95193 Topoľčianky, Slovenská republika
Address Lovce 9O, Lovce, Slovenská republika
Address Hlavná 285, 95193 Topoľčianky, Slovenská republika
Address Lovce 9O, Lovce, Slovenská republika
Address Lovce 90, 95192 Lovce, Slovenská republika
Address Hlavná 285, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
2 entries from the business register
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