Company data from Slovak public registers
Company financial profile・Company ID 36259632・Hviezdna 234/87, 930 11 Topoľníky・Founded 2004
Turnover 2025
930 K €
+12 %Profit 2025
9,438 €
−8.0 %Assets
504 K €
+7.6 %Equity
85 K €
+12 %Debt ratio
83.1 %
−0.7 ppGross margin
27.6 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−0.2 ppProfit / revenue
ROA
1.9 %
−0.3 ppReturn on assets
ROE
11.1 %
−2.5 ppReturn on equity
Current ratio
1.27
−7.6 %Current assets / current liabilities
Earnings before tax
13 K €
−8.8 %Profit + income tax
Effective tax
28.8 %
−0.7 ppIncome tax / earnings before tax
Net working capital
91 K €
−28 %Current assets − current liabilities
Revenue CAGR
22.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 785 K € | 767 K € | 769 K € | 871 K € |
| Value added | 167 K € | 171 K € | 199 K € | 240 K € |
| Operating revenue | 750 K € | 755 K € | 832 K € | 930 K € |
| Profit after tax | 15 K € | 13 K € | 10 K € | 9,438 € |
| Income tax | 6,233 € | 4,969 € | 4,274 € | 3,811 € |
| Current income tax | 6,233 € | 4,969 € | 4,274 € | 3,811 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 428 K € | 446 K € | 468 K € | 504 K € |
| Non-current assets | 30 K € | 19 K € | 8,980 € | 79 K € |
| Property, plant and equipment | 30 K € | 19 K € | 8,980 € | 79 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 398 K € | 426 K € | 459 K € | 422 K € |
| Inventory | 286 K € | 289 K € | 335 K € | 335 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 69 K € | 65 K € | 67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 93 K € | 69 K € | 59 K € | 21 K € |
| Accruals and deferrals | 312 € | 230 € | 960 € | 2,402 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 428 K € | 446 K € | 468 K € | 504 K € |
| Equity | 52 K € | 65 K € | 76 K € | 85 K € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Funds and other equity components | 442 € | 442 € | 442 € | 442 € |
| Profit/loss of previous years | 9,774 € | 25 K € | 38 K € | 48 K € |
| Profit/loss for the accounting period after tax | 15 K € | 13 K € | 10 K € | 9,438 € |
| Liabilities | 376 K € | 381 K € | 393 K € | 419 K € |
| Non-current liabilities | 3,851 € | 4,683 € | 5,661 € | 6,787 € |
| Current liabilities | 309 K € | 317 K € | 333 K € | 332 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 61 K € | 57 K € | 53 K € | 78 K € |
| Provisions | 2,610 € | 1,410 € | 2,077 € | 2,316 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Hviezdna 233/89, 93011 Topoľníky, Slovenská republika
Address Hviezdna 233/89, 93011 Topoľníky, Slovenská republika
Address Topoľníky 233/89, 93011 Topoľníky, Slovenská republika
Address Hviezdna 233/89, 93011 Topoľníky, Slovenská republika
Address Hviezdna 233/89, 93011 Topoľníky, Slovenská republika
Address Hviezdna 233/89, 93011 Topoľníky, Slovenská republika
Address Hviezdna 233/89, 93011 Topoľníky, Slovenská republika
Registered in Business Register
1 entry from the business register
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