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Company data from Slovak public registers
Company financial profile・Company ID 36286362・Stummerova 1508/118, 95501 Topoľčany・Founded 2006
Turnover 2025
2.63 M €
−6.5 %Profit 2025
360 K €
−4.2 %Assets
2.25 M €
+54 %Equity
1.13 M €
+21 %Debt ratio
49.7 %
+13 ppGross margin
34.0 %
+6.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.7 %
+0.3 ppProfit / revenue
ROA
16.0 %
−9.7 ppReturn on assets
ROE
31.8 %
−8.5 ppReturn on equity
Current ratio
7.74
+112 %Current assets / current liabilities
Earnings before tax
469 K €
−3.7 %Profit + income tax
Effective tax
23.2 %
+0.4 ppIncome tax / earnings before tax
Net working capital
1.75 M €
+83 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.56 M € | 2.5 M € | 2.79 M € | 2.29 M € |
| Value added | 355 K € | 771 K € | 775 K € | 777 K € |
| Operating revenue | 1.56 M € | 2.5 M € | 2.82 M € | 2.63 M € |
| Profit after tax | 109 K € | 356 K € | 376 K € | 360 K € |
| Income tax | 33 K € | 112 K € | 112 K € | 109 K € |
| Current income tax | 33 K € | 112 K € | 112 K € | 109 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.15 M € | 1.4 M € | 1.47 M € | 2.25 M € |
| Non-current assets | 75 K € | 110 K € | 147 K € | 239 K € |
| Property, plant and equipment | 75 K € | 110 K € | 147 K € | 239 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.07 M € | 1.29 M € | 1.32 M € | 2.01 M € |
| Inventory | 36 K € | 6,417 € | 54 K € | 389 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 872 K € | 1.11 M € | 992 K € | 1.46 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 163 K € | 169 K € | 270 K € | 162 K € |
| Accruals and deferrals | 2,285 € | 3,969 € | 2,500 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.15 M € | 1.4 M € | 1.47 M € | 2.25 M € |
| Equity | 586 K € | 757 K € | 932 K € | 1.13 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,940 € | 1,940 € | 1,940 € | 1,940 € |
| Profit/loss of previous years | 459 K € | 382 K € | 538 K € | 754 K € |
| Profit/loss for the accounting period after tax | 109 K € | 356 K € | 376 K € | 360 K € |
| Liabilities | 562 K € | 647 K € | 533 K € | 1.12 M € |
| Non-current liabilities | 1,110 € | 690 € | 0 € | 126 K € |
| Current liabilities | 231 K € | 271 K € | 359 K € | 260 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 203 K € | 162 K € | 95 K € | 30 K € |
| Short-term bank loans | 127 K € | 214 K € | 78 K € | 705 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Stummerova 1508/118, 95501 Topoľčany, Slovenská republika
Address Stummerova 1508/118, 95501 Topoľčany, Slovenská republika
Address Stummerova 1508/118, 95501 Topoľčany, Slovenská republika
Address Stummerova 1508/118, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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