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Company data from Slovak public registers
Company financial profile・Company ID 35922222・Hlohovská cesta 415, 95501 Nemčice・Founded 2005
Turnover 2025
3.95 M €
+13 %Profit 2025
255 K €
+28 %Assets
1.74 M €
+0.5 %Equity
1.1 M €
+30 %Debt ratio
36.6 %
−14 ppGross margin
33.8 %
+4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.5 %
+0.7 ppProfit / revenue
ROA
14.7 %
+3.2 ppReturn on assets
ROE
23.2 %
−0.4 ppReturn on equity
Current ratio
1.38
+31 %Current assets / current liabilities
Earnings before tax
324 K €
+29 %Profit + income tax
Effective tax
21.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
181 K €
+413 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.4 M € | 2.83 M € | 3.19 M € | 3.73 M € |
| Value added | 768 K € | 868 K € | 921 K € | 1.26 M € |
| Operating revenue | 3.61 M € | 3.06 M € | 3.48 M € | 3.95 M € |
| Profit after tax | 100 K € | 174 K € | 199 K € | 255 K € |
| Income tax | 26 K € | 46 K € | 53 K € | 69 K € |
| Current income tax | 26 K € | 46 K € | 53 K € | 69 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.56 M € | 1.67 M € | 1.73 M € | 1.74 M € |
| Non-current assets | 789 K € | 1.01 M € | 1.01 M € | 1.07 M € |
| Property, plant and equipment | 789 K € | 1.01 M € | 1.01 M € | 1.07 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 764 K € | 651 K € | 710 K € | 659 K € |
| Inventory | 468 K € | 466 K € | 352 K € | 423 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 97 K € | 73 K € | 69 K € | 39 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 199 K € | 111 K € | 289 K € | 197 K € |
| Accruals and deferrals | 4,969 € | 4,378 € | 3,584 € | 3,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.56 M € | 1.67 M € | 1.73 M € | 1.74 M € |
| Equity | 472 K € | 646 K € | 845 K € | 1.1 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 3,983 € | 3,983 € | 3,983 € | 3,983 € |
| Profit/loss of previous years | 194 K € | 293 K € | 467 K € | 666 K € |
| Profit/loss for the accounting period after tax | 100 K € | 174 K € | 199 K € | 255 K € |
| Liabilities | 1.09 M € | 1.02 M € | 882 K € | 635 K € |
| Non-current liabilities | 0 € | 172 € | 150 € | 794 € |
| Current liabilities | 712 K € | 756 K € | 675 K € | 478 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 237 K € | 187 K € | 137 K € | 87 K € |
| Short-term bank loans | 101 K € | 50 K € | 51 K € | 50 K € |
| Provisions | 35 K € | 26 K € | 19 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Nezábudková 5074/7, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2353/30, 95501 Topoľčany, Slovenská republika
Address Nezábudková 5074/7, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2353/30, 95501 Topoľčany, Slovenská republika
Address Sedmikrásková 2353/30, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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