Company data from Slovak public registers
Company financial profile・Company ID 36525561・Palárikova 857/11, 95551 Topoľčany・Founded 1997
Turnover 2025
604 K €
−11 %Profit 2025
685 €
−96 %Assets
4.62 M €
+3.0 %Equity
4.29 M €
+0.0 %Debt ratio
7.2 %
+2.8 ppGross margin
41.9 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−2.7 ppProfit / revenue
ROA
0.0 %
−0.4 ppReturn on assets
ROE
0.0 %
−0.4 ppReturn on equity
Current ratio
14.81
+421 %Current assets / current liabilities
Earnings before tax
4,525 €
−81 %Profit + income tax
Effective tax
84.9 %
+64 ppIncome tax / earnings before tax
Net working capital
267 K €
+136 %Current assets − current liabilities
Revenue CAGR
-0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.47 M € | 704 K € | 550 K € | 600 K € |
| Value added | 284 K € | 120 K € | 140 K € | 252 K € |
| Operating revenue | 1.52 M € | 836 K € | 679 K € | 604 K € |
| Profit after tax | 4,770 € | 5,003 € | 19 K € | 685 € |
| Income tax | 1,268 € | 1,330 € | 5,085 € | 3,840 € |
| Current income tax | 1,268 € | 1,330 € | 5,085 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.3 M € | 4.35 M € | 4.49 M € | 4.62 M € |
| Non-current assets | 4.26 M € | 4.28 M € | 4.32 M € | 4.34 M € |
| Property, plant and equipment | 4.26 M € | 4.28 M € | 4.32 M € | 4.34 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 38 K € | 73 K € | 174 K € | 286 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,451 € | 1,800 € | 45 K € | 254 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 33 K € | 71 K € | 129 K € | 32 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.3 M € | 4.35 M € | 4.49 M € | 4.62 M € |
| Equity | 3.94 M € | 4.04 M € | 4.29 M € | 4.29 M € |
| Share capital | 339 K € | 339 K € | 339 K € | 339 K € |
| Funds and other equity components | 339 K € | 339 K € | 339 K € | 339 K € |
| Profit/loss of previous years | 0 € | 0 € | 241 K € | 260 K € |
| Profit/loss for the accounting period after tax | 4,770 € | 5,003 € | 19 K € | 685 € |
| Liabilities | 355 K € | 314 K € | 199 K € | 332 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | −1,192 € |
| Current liabilities | 17 K € | 26 K € | 61 K € | 19 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 338 K € | 288 K € | 109 K € | 248 K € |
| Short-term bank loans | 0 € | 0 € | 28 K € | 67 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Baračka 4/4, 91451 Trenčianske Teplice, Slovenská republika
Address Baračka 4/4, 91451 Trenčianske Teplice, Slovenská republika
Address Budovateľská 600/90, Partizánske, Slovenská republika
Address Baračka 4/4, 91451 Trenčianske Teplice, Slovenská republika
Address Budovateľská 600/90, 95804 Partizánske, Slovenská republika
Address Mlynská 371/589, 95607 Veľké Ripňany, Slovenská republika
Address Budovateľská 600/90, 95607 Partizánske, Slovenská republika
Address 17. novembra 1824/4A, 91451 Trenčianske Teplice, Slovenská republika
Address Baračka 4/4, 91451 Trenčianske Teplice, Slovenská republika
Address 17. novembra 1824/4A, 91451 Trenčianske Teplice, Slovenská republika
Address Budovateľská 600/90, 95607 Partizánske - Veľké Bielice, Slovenská republika
Address Mlynská 371/589, 95607 Veľké Ripňany, Slovenská republika
Address 17. novembra 1824/4A, 91451 Trenčianske Teplice, Slovenská republika
Registered in Business Register
3 entries from the business register
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