Company data from Slovak public registers
Company financial profile・Company ID 36530786・M. Rázusa 4795, 95501 Topoľčany・Founded 1999
Turnover 2025
2.78 M €
−25 %Profit 2025
35 K €
−46 %Assets
2.07 M €
−0.3 %Equity
1.54 M €
−2.8 %Debt ratio
25.5 %
+2.0 ppGross margin
17.0 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.5 ppProfit / revenue
ROA
1.7 %
−1.4 ppReturn on assets
ROE
2.2 %
−1.8 ppReturn on equity
Current ratio
14.62
+97 %Current assets / current liabilities
Earnings before tax
48 K €
−40 %Profit + income tax
Effective tax
27.9 %
+7.3 ppIncome tax / earnings before tax
Net working capital
1.55 M €
+9.7 %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 | 2.73 M € | 2.89 M € | 3.7 M € | 2.76 M € |
| Value added | 446 K € | 381 K € | 483 K € | 469 K € |
| Operating revenue | 2.76 M € | 2.89 M € | 3.7 M € | 2.78 M € |
| Profit after tax | 119 K € | 2,767 € | 64 K € | 35 K € |
| Income tax | 33 K € | 0 € | 17 K € | 13 K € |
| Current income tax | 33 K € | 0 € | 17 K € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.25 M € | 2.14 M € | 2.08 M € | 2.07 M € |
| Non-current assets | 884 K € | 432 K € | 443 K € | 406 K € |
| Property, plant and equipment | 443 K € | 432 K € | 443 K € | 406 K € |
| Non-current intangible assets | 8,210 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 433 K € | 0 € | 0 € | 0 € |
| Current assets | 1.35 M € | 1.7 M € | 1.63 M € | 1.66 M € |
| Inventory | 958 K € | 1.21 M € | 765 K € | 759 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 239 K € | 335 K € | 305 K € | 275 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 158 K € | 161 K € | 562 K € | 628 K € |
| Accruals and deferrals | 7,192 € | 6,536 € | 2,722 € | 3,139 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.25 M € | 2.14 M € | 2.08 M € | 2.07 M € |
| Equity | 1.67 M € | 1.67 M € | 1.59 M € | 1.54 M € |
| Share capital | 664 K € | 664 K € | 664 K € | 664 K € |
| Funds and other equity components | 17 K € | 17 K € | 17 K € | 17 K € |
| Profit/loss of previous years | 871 K € | 990 K € | 843 K € | 827 K € |
| Profit/loss for the accounting period after tax | 119 K € | 2,767 € | 64 K € | 35 K € |
| Liabilities | 573 K € | 465 K € | 488 K € | 528 K € |
| Non-current liabilities | 4,193 € | 5,300 € | 6,586 € | 7,992 € |
| Current liabilities | 61 K € | 121 K € | 220 K € | 114 K € |
| Short-term financial assistance | 0 € | 338 K € | 261 K € | 405 K € |
| Long-term bank loans | 508 K € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,208 € | 1,721 € |
| Accruals and deferrals | 2,195 € | 4,066 € | 1,882 € | 941 € |
Tax liability trend
14 registered activities
Address Krátka 4691/1, 95501 Topoľčany, Slovenská republika
Address Pod Hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address J.Kollára 8, 95501 Topoľčany, Slovenská republika
Address Nad Parkom 496/7, 95501 Tovarníky, Slovenská republika
Address Budovateľská 1705/21, 95501 Topoľčany, Slovenská republika
Address J. Jesenského 2321/21, Topoľčany, Slovenská republika
Address J.Matušku 2139/7, Topoľčany, Slovenská republika
Address Jaselská 11, Topoľčany, Slovenská republika
Address Pod Hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address Pod Hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address Krátka 4691/1, 95501 Topoľčany, Slovenská republika
Address Pod Hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address Krátka 4691/1, 95501 Topoľčany, Slovenská republika
Address Pod Hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address Krátka 4691/1, 95501 Topoľčany, Slovenská republika
Address Pod Hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address Krátka 4691/1, 95501 Topoľčany, Slovenská republika
Address Budovateľská 1705/21, 95501 Topoľčany, Slovenská republika
Registered in Business Register
4 entries from the business register
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