Company data from Slovak public registers
Company financial profile・Company ID 36252638・Chladná 71, 93011 Topoľníky・Founded 2003
Turnover 2025
4.77 M €
+29 %Profit 2025
129 K €
+52 %Assets
4.68 M €
+2.1 %Equity
3.74 M €
+3.6 %Debt ratio
13.9 %
+1.4 ppGross margin
35.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.7 %
+0.4 ppProfit / revenue
ROA
2.8 %
+0.9 ppReturn on assets
ROE
3.5 %
+1.1 ppReturn on equity
Current ratio
8.63
−27 %Current assets / current liabilities
Earnings before tax
161 K €
+69 %Profit + income tax
Effective tax
19.8 %
+9.4 ppIncome tax / earnings before tax
Net working capital
2.73 M €
+9.5 %Current assets − current liabilities
Revenue CAGR
3.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.82 M € | 2.65 M € | 2.4 M € | 3.48 M € |
| Value added | 726 K € | 819 K € | 583 K € | 1.23 M € |
| Operating revenue | 3.72 M € | 3.7 M € | 3.71 M € | 4.77 M € |
| Profit after tax | 16 K € | 35 K € | 85 K € | 129 K € |
| Income tax | 4,032 € | −196 € | 9,796 € | 32 K € |
| Current income tax | 4,331 € | 5,916 € | 13 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.1 M € | 4.28 M € | 4.58 M € | 4.68 M € |
| Non-current assets | 1.56 M € | 1.39 M € | 1.85 M € | 1.57 M € |
| Property, plant and equipment | 1.56 M € | 1.39 M € | 1.84 M € | 1.57 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,432 € | 3,432 € | 3,432 € | 3,432 € |
| Current assets | 2.51 M € | 2.89 M € | 2.72 M € | 3.09 M € |
| Inventory | 1.07 M € | 1.17 M € | 1.16 M € | 1.22 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 360 K € | 853 K € | 421 K € | 705 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.08 M € | 867 K € | 1.15 M € | 1.16 M € |
| Accruals and deferrals | 32 K € | 4,044 € | 11 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.1 M € | 4.28 M € | 4.58 M € | 4.68 M € |
| Equity | 3.49 M € | 3.53 M € | 3.61 M € | 3.74 M € |
| Share capital | 3.24 M € | 3.24 M € | 3.24 M € | 3.24 M € |
| Funds and other equity components | 179 K € | 181 K € | 184 K € | 193 K € |
| Profit/loss of previous years | −1.45 M € | −1.43 M € | −1.4 M € | −1.33 M € |
| Profit/loss for the accounting period after tax | 16 K € | 35 K € | 85 K € | 129 K € |
| Liabilities | 364 K € | 273 K € | 574 K € | 651 K € |
| Non-current liabilities | 49 K € | 44 K € | 42 K € | 48 K € |
| Current liabilities | 273 K € | 181 K € | 229 K € | 358 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 254 K € | 187 K € |
| Provisions | 42 K € | 48 K € | 49 K € | 58 K € |
| Accruals and deferrals | 246 K € | 485 K € | 396 K € | 285 K € |
Tax liability trend
8 registered activities
Predseda predstavenstva
Address Ulica Ferenca Kulcsára 8114/8, 92901 Dunajská Streda, Slovenská republika
Podpredseda predstavenstva
Address Pionierska 835/6, 93011 Topoľníky, Slovenská republika
Člen predstavenstva
Address Čerešňový rad 1396/5, 93011 Topoľníky, Slovenská republika
člen
Address Hviezdna 282/20, 93011 Topoľníky, Slovenská republika
člen predstavenstva
Address Hviezdna 302/64, 93011 Topoľníky, Slovenská republika
Address Gabčíkovská cesta 7137/54C, 92901 Dunajská Streda, Slovenská republika
člen predstavenstva
Address Hviezdna 814/4, 93011 Topoľníky, Slovenská republika
členka predstavenstva
Address Hlavná 155, 93011 Topoľníky, Slovenská republika
členka predstavenstva
Address Hlavná 148/155, 93011 Topoľníky, Slovenská republika
člen predstavenstva
Address Krivá 894/30, 93011 Topoľníky, Slovenská republika
Address Hlavná 148/155, 93011 Topoľníky, Slovenská republika
Address Hlavná 182/71, 93011 Topoľníky, Slovenská republika
Address Chladná 387/11, 93011 Topoľníky, Slovenská republika
Address Trhovisko 444/6, 92901 Dunajská Streda, Slovenská republika
Address Zelená 734/30, 93028 Okoč, Slovenská republika
Address Hviezdna 65, 93011 Topoľníky, Slovenská republika
Address Poľná 7, 93011 Topoľníky, Slovenská republika
Address Hlavná 75, 93011 Topoľníky, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.