Company data from Slovak public registers
Company financial profile・Company ID 36283959・Pílska 7, 95501 Topoľčany・Founded 2006
Turnover 2025
326 K €
+19 %Profit 2025
34 K €
+211 %Assets
176 K €
+12 %Equity
−9,475 €
+78 %Debt ratio
105.4 %
−22 ppGross margin
41.8 %
+1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.4 %
+6.4 ppProfit / revenue
ROA
19.3 %
+12 ppReturn on assets
ROE
-358.5 %
−333 ppReturn on equity
Current ratio
0.42
−6.1 %Current assets / current liabilities
Earnings before tax
43 K €
+206 %Profit + income tax
Effective tax
21.7 %
−1.1 ppIncome tax / earnings before tax
Net working capital
−99 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 232 K € | 267 K € | 272 K € | 292 K € |
| Value added | 66 K € | 96 K € | 110 K € | 122 K € |
| Operating revenue | 240 K € | 273 K € | 274 K € | 326 K € |
| Profit after tax | 584 € | 2,190 € | 11 K € | 34 K € |
| Income tax | 573 € | 979 € | 3,239 € | 9,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 167 K € | 156 K € | 176 K € |
| Non-current assets | 116 K € | 94 K € | 73 K € | 103 K € |
| Property, plant and equipment | 116 K € | 94 K € | 73 K € | 103 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 51 K € | 74 K € | 83 K € | 73 K € |
| Inventory | 3,094 € | 5,048 € | 3,237 € | 1,151 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 30 K € | 30 K € | 36 K € |
| Financial accounts | 23 K € | 38 K € | 50 K € | 36 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 167 K € | 156 K € | 176 K € |
| Equity | −57 K € | −54 K € | −43 K € | −9,475 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −64 K € | −63 K € | −61 K € | −50 K € |
| Profit/loss for the accounting period after tax | 584 € | 2,190 € | 11 K € | 34 K € |
| Liabilities | 223 K € | 222 K € | 200 K € | 185 K € |
| Non-current liabilities | 4,546 € | 4,835 € | 5,155 € | 5,494 € |
| Current liabilities | 213 K € | 210 K € | 184 K € | 172 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,597 € | 3,386 € | 4,274 € | 3,391 € |
| Provisions | 3,393 € | 3,563 € | 6,503 € | 4,212 € |
Tax liability trend
10 registered activities
Address Nad Parkom 523/3, 95501 Tovarníky, Slovenská republika
Address Nad Parkom 523/3, 95501 Tovarníky, Slovenská republika
Address Nad Parkom 523/3, 95501 Tovarníky, Slovenská republika
Address Nad Parkom 523/3, 95501 Tovarníky, Slovenská republika
Address Nad Parkom 523/3, 95501 Tovarníky, Slovenská republika
Address Nad Parkom 523/3, 95501 Tovarníky, Slovenská republika
Address Nad Parkom 523/3, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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