Company data from Slovak public registers
Company financial profile・Company ID 36519081・Odbojárov 2279/37, 95592 Topoľčany・Founded 1997
Turnover 2025
23.53 M €
+12 %Profit 2025
391 K €
−12 %Assets
14.5 M €
+16 %Equity
8.63 M €
+4.7 %Debt ratio
28.2 %
−4.0 ppGross margin
14.7 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.7 %
−0.4 ppProfit / revenue
ROA
2.7 %
−0.8 ppReturn on assets
ROE
4.5 %
−0.8 ppReturn on equity
Current ratio
1.87
+12 %Current assets / current liabilities
Earnings before tax
572 K €
+3.2 %Profit + income tax
Effective tax
31.7 %
+12 ppIncome tax / earnings before tax
Net working capital
3.38 M €
+31 %Current assets − current liabilities
Revenue CAGR
1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24.91 M € | 25.53 M € | 20.96 M € | 22.03 M € |
| Value added | 2.57 M € | 2.52 M € | 2.99 M € | 3.25 M € |
| Operating revenue | 25.96 M € | 25.62 M € | 21.05 M € | 23.53 M € |
| Profit after tax | 394 K € | 401 K € | 443 K € | 391 K € |
| Income tax | 108 K € | 112 K € | 112 K € | 181 K € |
| Current income tax | 128 K € | 124 K € | 134 K € | 183 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 12.93 M € | 11.83 M € | 12.5 M € | 14.5 M € |
| Non-current assets | 4.73 M € | 4.3 M € | 6.08 M € | 7.22 M € |
| Property, plant and equipment | 4.73 M € | 4.3 M € | 6.07 M € | 7.2 M € |
| Non-current intangible assets | 0 € | 0 € | 11 K € | 26 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8.2 M € | 7.36 M € | 6.41 M € | 7.27 M € |
| Inventory | 2.31 M € | 1.54 M € | 1.04 M € | 2.01 M € |
| Non-current receivables | 58 K € | 70 K € | 93 K € | 94 K € |
| Current receivables | 4.49 M € | 4.14 M € | 3.72 M € | 2.71 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1.34 M € | 1.61 M € | 1.56 M € | 2.45 M € |
| Accruals and deferrals | 4,050 € | 172 K € | 5,490 € | 5,994 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 12.93 M € | 11.83 M € | 12.5 M € | 14.5 M € |
| Equity | 7.4 M € | 7.8 M € | 8.24 M € | 8.63 M € |
| Share capital | 6.24 M € | 6.24 M € | 6.24 M € | 6.24 M € |
| Funds and other equity components | 315 K € | 355 K € | 395 K € | 439 K € |
| Profit/loss of previous years | 19 K € | 373 K € | 734 K € | 1.13 M € |
| Profit/loss for the accounting period after tax | 394 K € | 401 K € | 443 K € | 391 K € |
| Liabilities | 5.21 M € | 3.76 M € | 4.04 M € | 4.1 M € |
| Non-current liabilities | 10 K € | 11 K € | 11 K € | 10 K € |
| Current liabilities | 5.02 M € | 3.58 M € | 3.84 M € | 3.88 M € |
| 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 | 131 K € | 139 K € | 116 K € | 156 K € |
| Accruals and deferrals | 329 K € | 274 K € | 220 K € | 1.77 M € |
Tax liability trend
18 registered activities
Člen predstavenstva
Address Nová 491, 74901 Vítkov, Česká republika
Predseda predstavenstva
Address K Větrovům 296, 39001 Čelkovice, Tábor, Česká republika
Člen predstavenstva
Address Pod Vodojemem 855/5, 67401 Horka-Domky, Třebíč, Česká republika
Podpredseda predstavenstva
Address Kostolná 50/12, 01302 Gbeľany, Slovenská republika
Predseda predstavenstva
Address Nová 491, 74901 Vítkov, Česká republika
Člen predstavenstva
Address Nová 491, 74901 Vítkov, Česká republika
Predseda predstavenstva
Address Přiční 1004, 78353 Velká Bystřice, Česká republika
podpredseda predstavenstva
Address Kostolná 50/12, 01302 Gbeľany, Slovenská republika
člen predstavenstva
Address Nová 491, 74901 Vítkov, Česká republika
predseda predstavenstva
Address Příční 1004, 78353 Velká Bystřice, Česká republika
Address Ratnovská ulica 5290/4, 92101 Banka, Slovenská republika
Address Odbojárov 2279/37, 95592 Topoľčany, Slovenská republika
Address Dubany 115, 53002 Dubany, Česká republika
Address Dvorany nad Nitrou 143, 95611 Dvorany nad Nitrou, Slovenská republika
Address Šalgovce 193, 95606 Šalgovce, Slovenská republika
Address Seifertova 1727/17, 66451 Šlapanice u Brna, Česká republika
Address Dubany 115, 53002 Dubany, Česká republika
Address Lipová 1565/11, 06401 Stará Ľubovňa, Slovenská republika
Address Na Kopřivníku 684, 53341 Lázně Bohdaneč, Česká republika
Address Odbojárov 37/2279, 95592 Topoľčany, Slovenská republika
Registered in Business Register
9 entries from the business register
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