Company data from Slovak public registers
Company financial profile・Company ID 36285137・Ul. 17. novembra 1300, 95501 Topoľčany・Founded 2006
Turnover 2025
961 K €
+3.3 %Profit 2025
−41 K €
−35 %Assets
870 K €
+20 %Equity
102 K €
−29 %Debt ratio
88.2 %
+8.0 ppGross margin
8.1 %
−1.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.3 %
−1.0 ppProfit / revenue
ROA
-4.7 %
−0.5 ppReturn on assets
ROE
-39.9 %
−19 ppReturn on equity
Current ratio
0.45
−63 %Current assets / current liabilities
Earnings before tax
−37 K €
−40 %Profit + income tax
Effective tax
-10.4 %
+4.2 ppIncome tax / earnings before tax
Net working capital
−197 K €
−524 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 853 K € | 824 K € | 930 K € | 959 K € |
| Value added | 100 K € | 103 K € | 88 K € | 78 K € |
| Operating revenue | 897 K € | 824 K € | 930 K € | 961 K € |
| Profit after tax | 14 K € | −6,050 € | −30 K € | −41 K € |
| Income tax | 4,146 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 245 K € | 571 K € | 724 K € | 870 K € |
| Non-current assets | 73 K € | 251 K € | 466 K € | 706 K € |
| Property, plant and equipment | 73 K € | 251 K € | 466 K € | 706 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 320 K € | 259 K € | 164 K € |
| Inventory | 78 K € | 72 K € | 73 K € | 69 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 85 K € | 76 K € | 101 K € | 92 K € |
| Financial accounts | 8,845 € | 172 K € | 85 K € | 2,666 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 245 K € | 571 K € | 724 K € | 870 K € |
| Equity | 180 K € | 173 K € | 143 K € | 102 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 159 K € | 172 K € | 166 K € | 136 K € |
| Profit/loss for the accounting period after tax | 14 K € | −6,050 € | −30 K € | −41 K € |
| Liabilities | 65 K € | 398 K € | 581 K € | 768 K € |
| Non-current liabilities | 2,455 € | 153 K € | 213 K € | 281 K € |
| Current liabilities | 62 K € | 49 K € | 213 K € | 361 K € |
| Long-term bank loans | 0 € | 189 K € | 155 K € | 124 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 498 € | 7,704 € | 463 € | 1,591 € |
Tax liability trend
10 registered activities
Address Dr. Pantočku 206/50, 95501 Tovarníky, Slovenská republika
Address Dr. Pantočku 206/50, 95501 Tovarníky, Slovenská republika
Address Streďanská 2778, 95501 Topoľčany, Slovenská republika
Address Dr. Pantočku 206/50, 95501 Tovarníky, Slovenská republika
Address Dr. Pantočku 206/50, 95501 Tovarníky, Slovenská republika
Address Dr. Pantočku 206/50, 95501 Tovarníky, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.