Company data from Slovak public registers
Company financial profile・Company ID 36358274・Pod Kalváriou 3988, 95501 Topoľčany・Founded 2006
Turnover 2025
1.94 M €
−25 %Profit 2025
−6,083 €
+94 %Assets
480 K €
−6.2 %Equity
−20 K €
−44 %Debt ratio
104.1 %
+1.5 ppGross margin
16.2 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.3 %
+3.6 ppProfit / revenue
ROA
-1.3 %
+18 ppReturn on assets
ROE
30.4 %
−693 ppReturn on equity
Current ratio
0.81
+3.3 %Current assets / current liabilities
Earnings before tax
−2,706 €
+97 %Profit + income tax
Effective tax
-124.8 %
−122 ppIncome tax / earnings before tax
Net working capital
−93 K €
+16 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 1.86 M € | 2.6 M € | 1.92 M € |
| Value added | 293 K € | 348 K € | 273 K € | 311 K € |
| Operating revenue | 1.44 M € | 1.89 M € | 2.58 M € | 1.94 M € |
| Profit after tax | 11 K € | 283 € | −101 K € | −6,083 € |
| Income tax | −1,354 € | 2,230 € | 3,002 € | 3,377 € |
| Current income tax | 537 € | 2,528 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 534 K € | 595 K € | 512 K € | 480 K € |
| Non-current assets | 198 K € | 147 K € | 111 K € | 88 K € |
| Property, plant and equipment | 198 K € | 147 K € | 111 K € | 88 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 333 K € | 444 K € | 395 K € | 388 K € |
| Inventory | 35 K € | 53 K € | 29 K € | 26 K € |
| Non-current receivables | 11 K € | 11 K € | 12 K € | 12 K € |
| Current receivables | 237 K € | 337 K € | 295 K € | 288 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 44 K € | 58 K € | 62 K € |
| Accruals and deferrals | 3,501 € | 3,645 € | 6,161 € | 4,191 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 534 K € | 595 K € | 512 K € | 480 K € |
| Equity | 87 K € | 87 K € | −14 K € | −20 K € |
| Share capital | 100 K € | 100 K € | 100 K € | 100 K € |
| Funds and other equity components | 9,028 € | 9,028 € | 9,028 € | 9,028 € |
| Profit/loss of previous years | −299 K € | −288 K € | −288 K € | −389 K € |
| Profit/loss for the accounting period after tax | 11 K € | 283 € | −101 K € | −6,083 € |
| Liabilities | 447 K € | 508 K € | 526 K € | 500 K € |
| Non-current liabilities | 1,852 € | 402 € | 338 € | 338 € |
| Current liabilities | 429 K € | 487 K € | 506 K € | 482 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 | 17 K € | 21 K € | 20 K € | 18 K € |
| Accruals and deferrals | 180 € | 131 € | 286 € | 240 € |
Tax liability trend
20 registered activities
Address Lipovník 83, 95601 Bojná, Slovenská republika
Address Pod kaštieľom 376/51, 95501 Tovarníky, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address 1. mája 1407/270, 95622 Prašice, Slovenská republika
Address Lipovník 83, 95601 Bojná, Slovenská republika
Address Pod kaštieľom 376/51, 95501 Tovarníky, Slovenská republika
Address Lipovník 83, 95601 Bojná, Slovenská republika
Address Pod kaštieľom 376/51, 95501 Tovarníky, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Lipovník 83, 95601 Bojná, Slovenská republika
Address 1. mája 1407/270, 95622 Prašice, Slovenská republika
Address Pod kaštieľom 376/51, 95501 Tovarníky, Slovenská republika
Address Lipovník 83, 95601 Bojná, Slovenská republika
Registered in Business Register
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