Company data from Slovak public registers
Company financial profile・Company ID 35961775・Dopravná 3969, 95501 Topoľčany・Founded 2005
Turnover 2025
2.12 M €
+8.1 %Profit 2025
79 K €
−58 %Assets
1.87 M €
+58 %Equity
960 K €
+9.0 %Debt ratio
48.7 %
+23 ppGross margin
32.5 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.7 %
−5.8 ppProfit / revenue
ROA
4.2 %
−12 ppReturn on assets
ROE
8.3 %
−13 ppReturn on equity
Current ratio
2.47
−59 %Current assets / current liabilities
Earnings before tax
102 K €
−57 %Profit + income tax
Effective tax
22.3 %
+0.9 ppIncome tax / earnings before tax
Net working capital
386 K €
−29 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.08 M € | 2.33 M € | 1.96 M € | 2.1 M € |
| Value added | 523 K € | 882 K € | 726 K € | 683 K € |
| Operating revenue | 2.1 M € | 2.34 M € | 1.96 M € | 2.12 M € |
| Profit after tax | 123 K € | 287 K € | 187 K € | 79 K € |
| Income tax | 35 K € | 78 K € | 51 K € | 23 K € |
| Current income tax | 35 K € | 78 K € | 51 K € | 23 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 888 K € | 1.15 M € | 1.19 M € | 1.87 M € |
| Non-current assets | 388 K € | 646 K € | 520 K € | 1.2 M € |
| Property, plant and equipment | 388 K € | 646 K € | 520 K € | 1.2 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 493 K € | 499 K € | 650 K € | 649 K € |
| Inventory | 257 K € | 224 K € | 314 K € | 469 K € |
| Non-current receivables | 432 € | 432 € | 432 € | 432 € |
| Current receivables | 125 K € | 142 K € | 87 K € | 170 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 110 K € | 132 K € | 248 K € | 9,484 € |
| Accruals and deferrals | 5,941 € | 5,760 € | 17 K € | 20 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 888 K € | 1.15 M € | 1.19 M € | 1.87 M € |
| Equity | 529 K € | 693 K € | 880 K € | 960 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 398 K € | 398 K € | 685 K € | 873 K € |
| Profit/loss for the accounting period after tax | 123 K € | 287 K € | 187 K € | 79 K € |
| Liabilities | 359 K € | 457 K € | 306 K € | 911 K € |
| Non-current liabilities | 21 K € | 122 K € | 83 K € | 177 K € |
| Current liabilities | 73 K € | 145 K € | 107 K € | 263 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 256 K € | 181 K € | 106 K € | 381 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 84 K € |
| Provisions | 8,562 € | 9,036 € | 9,375 € | 6,220 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address P.O.Hviezdoslava 2324/48, 95501 Topoľčany, Slovenská republika
Address Kuzmányho 1603, 95501 Topoľčany, Slovenská republika
Address P.O.Hviezdoslava 2324/48, 95501 Topoľčany, Slovenská republika
Address Kuzmányho 1603/15, 95501 Topoľčany, Slovenská republika
Address Kuzmányho 1603, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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