Company data from Slovak public registers
Company financial profile・Company ID 36289400・Odbojárov 560, 95501 Tovarníky・Founded 2006
Turnover 2025
10.72 M €
−1.0 %Profit 2025
322 K €
+56 %Assets
3.32 M €
+5.8 %Equity
2.87 M €
+2.9 %Debt ratio
13.4 %
+2.5 ppGross margin
9.3 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.0 %
+1.1 ppProfit / revenue
ROA
9.7 %
+3.1 ppReturn on assets
ROE
11.2 %
+3.8 ppReturn on equity
Current ratio
5.90
−15 %Current assets / current liabilities
Earnings before tax
418 K €
+52 %Profit + income tax
Effective tax
23.0 %
−2.0 ppIncome tax / earnings before tax
Net working capital
2.13 M €
+6.5 %Current assets − current liabilities
Revenue CAGR
20.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.73 M € | 9.42 M € | 9.7 M € | 10.13 M € |
| Value added | 1.23 M € | 1.12 M € | 741 K € | 944 K € |
| Operating revenue | 10.27 M € | 10.09 M € | 10.84 M € | 10.72 M € |
| Profit after tax | 721 K € | 612 K € | 206 K € | 322 K € |
| Income tax | 204 K € | 154 K € | 69 K € | 96 K € |
| Current income tax | 204 K € | 154 K € | 69 K € | 96 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.46 M € | 2.94 M € | 3.14 M € | 3.32 M € |
| Non-current assets | 1.11 M € | 1.08 M € | 783 K € | 751 K € |
| Property, plant and equipment | 1.11 M € | 1.08 M € | 783 K € | 751 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.33 M € | 1.84 M € | 2.33 M € | 2.56 M € |
| Inventory | 927 K € | 1.47 M € | 1.68 M € | 2.08 M € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 305 K € | 204 K € | 332 K € | 416 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 102 K € | 163 K € | 322 K € | 67 K € |
| Accruals and deferrals | 18 K € | 20 K € | 23 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.46 M € | 2.94 M € | 3.14 M € | 3.32 M € |
| Equity | 1.97 M € | 2.59 M € | 2.79 M € | 2.87 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | 1.19 M € | 1.91 M € | 2.52 M € | 2.49 M € |
| Profit/loss for the accounting period after tax | 721 K € | 612 K € | 206 K € | 322 K € |
| Liabilities | 488 K € | 355 K € | 344 K € | 446 K € |
| Non-current liabilities | 1,978 € | 2,603 € | 3,990 € | 6,032 € |
| Current liabilities | 484 K € | 350 K € | 336 K € | 433 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,984 € | 2,272 € | 4,021 € | 6,949 € |
| Accruals and deferrals | 0 € | 398 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address 1.mája 8/8, 95622 Prašice, Slovenská republika
Address Ladislava Dorušáka 4719/5, 95501 Topoľčany, Slovenská republika
Address 1. mája 214, 95611 Ludanice, Slovenská republika
Address Ladislava Dorušáka 4841/2, 95501 Topoľčany, Slovenská republika
Address 9. mája 334, 95611 Ludanice, Slovenská republika
Address 1. mája 214, 95611 Ludanice, Slovenská republika
Address 1. mája 8/8, 95622 Prašice, Slovenská republika
Address 1. mája 8/8, 95622 Prašice, Slovenská republika
Address Ladislava Dorušáka 4719/5, 95501 Topoľčany, Slovenská republika
Address 1.mája 8/8, 95622 Prašice, Slovenská republika
Address Ladislava Dorušáka 4719/5, 95501 Topoľčany, Slovenská republika
Address 1.mája 8/8, 95622 Prašice, Slovenská republika
Address Ladislava Dorušáka 4719/5, 95501 Topoľčany, Slovenská republika
Address Ladislava Dorušáka 4841/2, 95501 Topoľčany, Slovenská republika
Address 9. mája 334, 95611 Ludanice, Slovenská republika
Address 9. mája 334, 95611 Ludanice, Slovenská republika
Registered in Business Register
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