Company data from Slovak public registers
Company financial profile・Company ID 36518743・Staničná 502, 92501 Vráble・Founded 1997
Turnover 2025
3.54 M €
+9.8 %Profit 2025
250 K €
−21 %Assets
1.25 M €
+19 %Equity
648 K €
+63 %Debt ratio
48.4 %
−14 ppGross margin
9.4 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.1 %
−2.7 ppProfit / revenue
ROA
19.9 %
−10 ppReturn on assets
ROE
38.5 %
−41 ppReturn on equity
Current ratio
1.97
+52 %Current assets / current liabilities
Earnings before tax
316 K €
−21 %Profit + income tax
Effective tax
20.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
590 K €
+206 %Current assets − current liabilities
Revenue CAGR
6.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.99 M € | 3.02 M € | 3.22 M € | 3.51 M € |
| Value added | 51 K € | 136 K € | 428 K € | 331 K € |
| Operating revenue | 2.99 M € | 3.02 M € | 3.22 M € | 3.54 M € |
| Profit after tax | 1,294 € | 81 K € | 315 K € | 250 K € |
| Income tax | 4,879 € | 22 K € | 84 K € | 66 K € |
| Current income tax | 4,879 € | 22 K € | 84 K € | 66 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.02 M € | 812 K € | 1.05 M € | 1.25 M € |
| Non-current assets | 62 K € | 39 K € | 207 K € | 52 K € |
| Property, plant and equipment | 62 K € | 39 K € | 87 K € | 52 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 120 K € | 0 € |
| Current assets | 960 K € | 770 K € | 837 K € | 1.2 M € |
| Inventory | 111 K € | 109 K € | 37 K € | 26 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 K € | 432 K € | 416 K € | 637 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 255 K € | 229 K € | 384 K € | 535 K € |
| Accruals and deferrals | 2,500 € | 2,607 € | 6,463 € | 4,844 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.02 M € | 812 K € | 1.05 M € | 1.25 M € |
| Equity | 152 K € | 233 K € | 398 K € | 648 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,500 € | 2,500 € | 2,500 € | 2,500 € |
| Profit/loss of previous years | −14 K € | −13 K € | 68 K € | 383 K € |
| Profit/loss for the accounting period after tax | 1,294 € | 81 K € | 315 K € | 250 K € |
| Liabilities | 872 K € | 579 K € | 652 K € | 607 K € |
| Non-current liabilities | 183 K € | 123 K € | 8,000 € | 0 € |
| Current liabilities | 689 K € | 456 K € | 644 K € | 607 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Partizánska 772/38, 95193 Topoľčianky, Slovenská republika
Address Partizánska 38, 95193 Topoľčianky, Slovenská republika
Address Michal nad Žitavou 106, 94161 Michal nad Žitavou, Slovenská republika
Address Michal nad Žitavou 106, Michal nad Žitavou, Slovenská republika
Address Partizánska 38, Topoľčianky, Slovenská republika
Address Partizánska 38, Topoľčianky, Slovenská republika
Address Partizánska 772/38, 95193 Topoľčianky, Slovenská republika
Address Michal nad Žitavou 106, 94161 Michal nad Žitavou, Slovenská republika
Address Partizánska 38, 95193 Topoľčianky, Slovenská republika
Address Partizánska 38, Topoľčianky, Slovenská republika
Address Michal nad Žitavou 106, Michal nad Žitavou, Slovenská republika
Address Partizánska 38, Topoľčianky, Slovenská republika
Address Partizánska 38, Topoľčianky, Slovenská republika
Registered in Business Register
3 entries from the business register
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