Company data from Slovak public registers
Company financial profile・Company ID 36305073・Pilská 7, 95513 Topoľčany・Founded 1998
Turnover 2026
5.21 M €
−86 %Profit 2026
−3.5 M €
−9.1 %Assets
13.8 M €
−16 %Equity
2.03 M €
−63 %Debt ratio
84.7 %
+19 ppGross margin
19.2 %
−9.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.1 %
−59 ppProfit / revenue
ROA
-25.4 %
−5.8 ppReturn on assets
ROE
-172.1 %
−114 ppReturn on equity
Current ratio
0.43
−54 %Current assets / current liabilities
Earnings before tax
−2.92 M €
−1.2 %Profit + income tax
Effective tax
-19.8 %
−8.7 ppIncome tax / earnings before tax
Net working capital
−3.94 M €
−930 %Current assets − current liabilities
Revenue CAGR
-19.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Sales of products, services and goods | 40.73 M € | 33.84 M € | 29.79 M € | 5.02 M € |
| Value added | 11.43 M € | 10.56 M € | 8.45 M € | 964 K € |
| Operating revenue | 45.44 M € | 47.21 M € | 37.87 M € | 5.21 M € |
| Profit after tax | −4.96 M € | 229 K € | −3.21 M € | −3.5 M € |
| Income tax | −1.4 M € | −50 K € | 320 K € | 577 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 8,737 € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total assets | 29.86 M € | 21.81 M € | 16.35 M € | 13.8 M € |
| Non-current assets | 21.45 M € | 15.35 M € | 11.09 M € | 10.72 M € |
| Property, plant and equipment | 19.41 M € | 13.53 M € | 9.44 M € | 9.13 M € |
| Non-current intangible assets | 2.03 M € | 1.81 M € | 1.65 M € | 1.58 M € |
| Non-current financial assets | 10 K € | 10 K € | 10 K € | 10 K € |
| Current assets | 7.93 M € | 6.18 M € | 5.18 M € | 2.93 M € |
| Inventory | 4.77 M € | 4.08 M € | 3.43 M € | 2.47 M € |
| Non-current receivables | 945 K € | 998 K € | 623 K € | 54 K € |
| Current receivables | 2.1 M € | 906 K € | 773 K € | 304 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 122 K € | 190 K € | 356 K € | 109 K € |
| Accruals and deferrals | 473 K € | 283 K € | 84 K € | 147 K € |
| Item | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Total equity and liabilities | 29.86 M € | 21.81 M € | 16.35 M € | 13.8 M € |
| Equity | 8.51 M € | 8.74 M € | 5.53 M € | 2.03 M € |
| Share capital | 133 K € | 133 K € | 133 K € | 133 K € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | 13.32 M € | 8.36 M € | 8.59 M € | 5.38 M € |
| Profit/loss for the accounting period after tax | −4.96 M € | 229 K € | −3.21 M € | −3.5 M € |
| Liabilities | 21.21 M € | 12.97 M € | 10.72 M € | 11.69 M € |
| Non-current liabilities | 1.74 M € | 1.19 M € | 157 K € | 170 K € |
| Current liabilities | 6.6 M € | 6.79 M € | 5.56 M € | 6.87 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 4.53 M € | 139 K € | 300 K € | 283 K € |
| Short-term bank loans | 7.08 M € | 4.31 M € | 4.1 M € | 4.36 M € |
| Provisions | 1.27 M € | 543 K € | 595 K € | 0 € |
| Accruals and deferrals | 143 K € | 102 K € | 108 K € | 78 K € |
Tax liability trend
19 registered activities
Address Štúrova 941/10, 95633 Chynorany, Slovenská republika
Address Mieru 1331/16, Topoľčany, Slovenská republika
Address Štúrova 941/10, 95633 Chynorany, Slovenská republika
Address Sedmikráskova 2336/6, Topoľčany, Slovenská republika
Address Sedmikrásková 2336/6, 95501 Topoľčany, Slovenská republika
Address Štúrova 941/10, 95633 Chynorany, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Address Mieru 1331/16, 95501 Topoľčany, Slovenská republika
Address Štúrova 941/10, 95633 Chynorany, Slovenská republika
Address Námestie slobody 28, 81106 Bratislava, Slovenská republika
Address Mieru 1331/16, 95501 Topoľčany, Slovenská republika
Address Štúrova 941/10, 95633 Chynorany, Slovenská republika
Address Mieru 1331/16, Topoľčany, Slovenská republika
Address Sedmikráskova 2336/6, Topoľčany, Slovenská republika
Address Štúrova 941/10, 95633 Chynorany, Slovenská republika
Address Sedmikráskova 2336/6, Topoľčany, Slovenská republika
Registered in Business Register
13 entries from the business register
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