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Company data from Slovak public registers
Company financial profile・Company ID 36240672・Topoľové 407, 92201 Veľké Orvište・Founded 2000
Turnover 2025
322 K €
−17 %Profit 2025
56 K €
−38 %Assets
392 K €
−22 %Equity
316 K €
−12 %Debt ratio
19.3 %
−9.0 ppGross margin
78.5 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.5 %
−5.9 ppProfit / revenue
ROA
14.4 %
−3.8 ppReturn on assets
ROE
17.8 %
−7.6 ppReturn on equity
Current ratio
1.84
−51 %Current assets / current liabilities
Earnings before tax
71 K €
−38 %Profit + income tax
Effective tax
21.1 %
−0.4 ppIncome tax / earnings before tax
Net working capital
18 K €
−79 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 312 K € | 347 K € | 387 K € | 322 K € |
| Value added | 215 K € | 285 K € | 273 K € | 253 K € |
| Operating revenue | 312 K € | 347 K € | 389 K € | 322 K € |
| Profit after tax | 59 K € | 98 K € | 91 K € | 56 K € |
| Income tax | 16 K € | 26 K € | 25 K € | 15 K € |
| Current income tax | 16 K € | 26 K € | 25 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 462 K € | 499 K € | 392 K € |
| Non-current assets | 363 K € | 377 K € | 380 K € | 352 K € |
| Property, plant and equipment | 363 K € | 377 K € | 380 K € | 352 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 47 K € | 84 K € | 119 K € | 40 K € |
| Inventory | 4,773 € | 4,773 € | 3,999 € | 3,750 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,112 € | 653 € | 183 € | 4,458 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 40 K € | 79 K € | 115 K € | 32 K € |
| Accruals and deferrals | 472 € | 937 € | 684 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 462 K € | 499 K € | 392 K € |
| Equity | 169 K € | 267 K € | 358 K € | 316 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 663 € | 663 € | 663 € | — |
| Profit/loss of previous years | 103 K € | 162 K € | 260 K € | 253 K € |
| Profit/loss for the accounting period after tax | 59 K € | 98 K € | 91 K € | 56 K € |
| Liabilities | 241 K € | 195 K € | 141 K € | 75 K € |
| Non-current liabilities | 12 K € | 3,301 € | 3,656 € | 0 € |
| Current liabilities | 45 K € | 57 K € | 32 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 126 K € | 0 € | 49 K € | 0 € |
| Short-term bank loans | 54 K € | 131 K € | 51 K € | 49 K € |
| Provisions | 3,922 € | 3,383 € | 5,811 € | 4,689 € |
| Accruals and deferrals | 295 € | 310 € | 325 € | — |
Tax liability trend
6 registered activities
Address Veľké Orvište 407, 92201 Veľké Orvište, Slovenská republika
Address Veľké Orvište 407, 92201 Veľké Orvište, Slovenská republika
Address Veľké Orvište 407, 92201 Veľké Orvište, Slovenská republika
Address M. Bela 46, 92101 Piešťany, Slovenská republika
Registered in Business Register
1 entry from the business register
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