Company data from Slovak public registers
Company financial profile・Company ID 36525278・Štefánikovo nám. č. 3, 95501 Topoľčany・Founded 1997
Turnover 2025
230 K €
−2.7 %Profit 2025
6,388 €
+627 %Assets
1.22 M €
−2.9 %Equity
719 K €
+0.9 %Debt ratio
41.0 %
−2.2 ppGross margin
65.4 %
+6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.8 %
+2.4 ppProfit / revenue
ROA
0.5 %
+0.5 ppReturn on assets
ROE
0.9 %
+0.8 ppReturn on equity
Current ratio
0.09
−61 %Current assets / current liabilities
Earnings before tax
7,348 €
+300 %Profit + income tax
Effective tax
13.1 %
−39 ppIncome tax / earnings before tax
Net working capital
−109 K €
−12 %Current assets − current liabilities
Revenue CAGR
3.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 177 K € | 225 K € | 230 K € |
| Value added | 109 K € | 111 K € | 132 K € | 151 K € |
| Operating revenue | 191 K € | 188 K € | 237 K € | 230 K € |
| Profit after tax | −13 K € | −14 K € | 879 € | 6,388 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.33 M € | 1.29 M € | 1.25 M € | 1.22 M € |
| Non-current assets | 1.27 M € | 1.24 M € | 1.22 M € | 1.21 M € |
| Property, plant and equipment | 1.27 M € | 1.24 M € | 1.22 M € | 1.21 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 53 K € | 48 K € | 31 K € | 11 K € |
| Inventory | 50 € | 108 € | 52 € | 49 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 42 K € | 41 K € | 24 K € | 4,716 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 6,635 € | 6,149 € | 6,445 € |
| Accruals and deferrals | 944 € | 887 € | 936 € | 1,083 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.33 M € | 1.29 M € | 1.25 M € | 1.22 M € |
| Equity | 725 K € | 711 K € | 712 K € | 719 K € |
| Share capital | 36 K € | 36 K € | 36 K € | 36 K € |
| Funds and other equity components | 18 K € | 18 K € | 18 K € | 18 K € |
| Profit/loss of previous years | 321 K € | 308 K € | 294 K € | 295 K € |
| Profit/loss for the accounting period after tax | −13 K € | −14 K € | 879 € | 6,388 € |
| Liabilities | 602 K € | 575 K € | 543 K € | 500 K € |
| Non-current liabilities | 1,533 € | 1,242 € | 943 € | 665 € |
| Current liabilities | 72 K € | 103 K € | 128 K € | 120 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 471 K € | 0 € | 356 K € | 299 K € |
| Short-term bank loans | 57 K € | 471 K € | 57 K € | 80 K € |
| Provisions | 450 € | 250 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Nezábudkova 2207/16, 95501 Topoľčany, Slovenská republika
Address Pionierska 1579/6, 95501 Topoľčany, Slovenská republika
Address Nezábudková 2207, 95501 Topoľčany, Slovenská republika
Address Nezábudková 2207, Topoľčany, Slovenská republika
Address Nezábudkova 2207, Topoľčany, Slovenská republika
Address Nezábudkova 2207, Topoľčany, Slovenská republika
Address Orgovánova 2751, Topoľčany, Slovenská republika
Address Nezábudkova 2207/16, 95501 Topoľčany, Slovenská republika
Address Pionierska 1579/6, 95501 Topoľčany, Slovenská republika
Address Nezábudkova 2207/16, 95501 Topoľčany, Slovenská republika
Address Pionierska 1579/6, 95501 Topoľčany, Slovenská republika
Address Nezábudkova 2207/16, 95501 Topoľčany, Slovenská republika
Address Nezábudková 2207, 95501 Topoľčany, Slovenská republika
Address Nezábudková 2207, 95501 Topoľčany, Slovenská republika
Address Nezábudkova 2207/16, 95501 Topoľčany, Slovenská republika
Address Nezábudková 2207, 95501 Topoľčany, Slovenská republika
Address Nezábudková 2207, Topoľčany, Slovenská republika
Registered in Business Register
6 entries from the business register
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