Company data from Slovak public registers
Company financial profile・Company ID 36233871・Chladná 71, 93011 Topoľníky・Founded 1999
Turnover 2025
900 K €
+9.8 %Profit 2025
54 K €
−34 %Assets
2.76 M €
−0.1 %Equity
2.67 M €
+0.2 %Debt ratio
3.1 %
−0.2 ppGross margin
16.8 %
−0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.0 %
−4.0 ppProfit / revenue
ROA
2.0 %
−1.0 ppReturn on assets
ROE
2.0 %
−1.1 ppReturn on equity
Current ratio
15.45
−4.3 %Current assets / current liabilities
Earnings before tax
68 K €
−34 %Profit + income tax
Effective tax
20.7 %
−0.2 ppIncome tax / earnings before tax
Net working capital
982 K €
−13 %Current assets − current liabilities
Revenue CAGR
3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.2 M € | 635 K € | 583 K € | 792 K € |
| Value added | 479 K € | 124 K € | 99 K € | 133 K € |
| Operating revenue | 1.27 M € | 739 K € | 820 K € | 900 K € |
| Profit after tax | 358 K € | 56 K € | 83 K € | 54 K € |
| Income tax | 95 K € | 15 K € | 22 K € | 14 K € |
| Current income tax | 95 K € | 15 K € | 22 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.81 M € | 2.7 M € | 2.76 M € | 2.76 M € |
| Non-current assets | 804 K € | 1.05 M € | 1.54 M € | 1.7 M € |
| Property, plant and equipment | 562 K € | 809 K € | 1.3 M € | 1.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 242 K € | 245 K € | 246 K € | 249 K € |
| Current assets | 2.0 M € | 1.64 M € | 1.21 M € | 1.05 M € |
| Inventory | 232 K € | 291 K € | 345 K € | 386 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 69 K € | 22 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.75 M € | 1.28 M € | 839 K € | 528 K € |
| Accruals and deferrals | 8,564 € | 7,537 € | 9,608 € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.81 M € | 2.7 M € | 2.76 M € | 2.76 M € |
| Equity | 2.63 M € | 2.63 M € | 2.67 M € | 2.67 M € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 2.23 M € | 2.53 M € | 2.54 M € | 2.57 M € |
| Profit/loss for the accounting period after tax | 358 K € | 56 K € | 83 K € | 54 K € |
| Liabilities | 177 K € | 63 K € | 93 K € | 86 K € |
| Non-current liabilities | 16 K € | 16 K € | 17 K € | 17 K € |
| Current liabilities | 160 K € | 46 K € | 75 K € | 68 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 | 1,300 € | 1,300 € | 1,300 € | 1,300 € |
| Accruals and deferrals | 5,263 € | 1,754 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Podpredseda predstavenstva
Address Gabčíkovská cesta 7137/54C, 92901 Dunajská Streda, Slovenská republika
Člen predstavenstva
Address Čerešňový Rad 1396/5, 93011 Topoľníky, Slovenská republika
predseda
Address Pionierska 835/6, Topoľníky, Slovenská republika
Člen predstavenstva
Address Krivá 894/30, Topoľníky, Slovenská republika
Člen predstavenstva
Address Hlavná 182/71, Topoľníky, Slovenská republika
člen
Address Krivá 894/30, Topoľníky, Slovenská republika
člen
Address Hlavná 182/71, Topoľníky, Slovenská republika
Address Gabčíkovská cesta 7137/54C, 92901 Dunajská Streda, Slovenská republika
Address Hlavná 182/71, 93011 Topoľníky, Slovenská republika
Address Hviezdná 282/20, Topoľníky, Slovenská republika
Address Hlavná 811/124, Topoľníky, Slovenská republika
Address Poľná 812/26, Topoľníky, Slovenská republika
Address Smetanov háj 290/24, Dunajská Streda, Slovenská republika
Registered in Business Register
1 entry from the business register
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