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Company data from Slovak public registers
Company financial profile・Company ID 35907746・M.Rázusa 1, 95514 Topolčany・Founded 2004
Turnover 2025
2.63 M €
+8.2 %Profit 2025
−2,880 €
+98 %Assets
1.7 M €
−2.0 %Equity
357 K €
−0.8 %Debt ratio
79.0 %
−0.3 ppGross margin
60.2 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+5.9 ppProfit / revenue
ROA
-0.2 %
+8.2 ppReturn on assets
ROE
-0.8 %
+40 ppReturn on equity
Current ratio
0.84
+6.2 %Current assets / current liabilities
Earnings before tax
14 K €
+111 %Profit + income tax
Effective tax
120.4 %
+136 ppIncome tax / earnings before tax
Net working capital
−81 K €
+32 %Current assets − current liabilities
Revenue CAGR
-4.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.79 M € | 2.44 M € | 2.39 M € | 2.59 M € |
| Value added | 1.33 M € | 1.38 M € | 1.35 M € | 1.56 M € |
| Operating revenue | 2.86 M € | 2.49 M € | 2.43 M € | 2.63 M € |
| Profit after tax | −220 K € | −136 K € | −146 K € | −2,880 € |
| Income tax | 11 K € | 3,888 € | 20 K € | 17 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.77 M € | 1.73 M € | 1.7 M € |
| Non-current assets | 1.45 M € | 1.33 M € | 1.26 M € | 1.24 M € |
| Property, plant and equipment | 1.43 M € | 1.32 M € | 1.26 M € | 1.24 M € |
| Non-current intangible assets | 14 K € | 8,086 € | 2,028 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 513 K € | 427 K € | 459 K € | 438 K € |
| Inventory | 258 K € | 260 K € | 253 K € | 254 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 250 K € | 155 K € | 199 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,521 € | 12 K € | 7,717 € | 5,763 € |
| Accruals and deferrals | 7,524 € | 7,638 € | 8,951 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.77 M € | 1.73 M € | 1.7 M € |
| Equity | 642 K € | 505 K € | 360 K € | 357 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 2,656 € | 2,656 € | 2,656 € | 2,656 € |
| Profit/loss of previous years | 832 K € | 612 K € | 476 K € | 331 K € |
| Profit/loss for the accounting period after tax | −220 K € | −136 K € | −146 K € | −2,880 € |
| Liabilities | 1.32 M € | 1.26 M € | 1.37 M € | 1.34 M € |
| Non-current liabilities | 837 K € | 740 K € | 727 K € | 740 K € |
| Current liabilities | 442 K € | 461 K € | 578 K € | 519 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 | 24 K € | 33 K € | 37 K € | 47 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Via Meda, 13, 20065, Inzago (Milano), Taliansko
Address Via Newton, 52, 300 62, Cassano D´Adda (MI), Taliansko
Address Krvavé pole 268/24, 06001 Kežmarok, Slovenská republika
Address Via Newton, 52, 300 62, Cassano D´Adda (MI), Taliansko
Address Via Newton, 52, 300 62, Cassano D´Adda (MI), Taliansko
Registered in Business Register
2 entries from the business register
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