Company data from Slovak public registers
Company financial profile・Company ID 36531928・Dr. Pantočku 335, 95501 Topoľčany・Founded 1999
Turnover 2025
203 K €
−30 %Profit 2025
−268 K €
−1.0 %Assets
1.03 M €
−3.0 %Equity
−398 K €
−206 %Debt ratio
138.5 %
+26 ppGross margin
45.9 %
+5.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-131.8 %
−41 ppProfit / revenue
ROA
-25.9 %
−1.0 ppReturn on assets
ROE
67.4 %
−137 ppReturn on equity
Current ratio
11.73
+9.5 %Current assets / current liabilities
Earnings before tax
−267 K €
−1.4 %Profit + income tax
Effective tax
-0.4 %
+0.4 ppIncome tax / earnings before tax
Net working capital
911 K €
+3.1 %Current assets − current liabilities
Revenue CAGR
-16.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 275 K € | 413 K € | 291 K € | 203 K € |
| Value added | 118 K € | 210 K € | 116 K € | 93 K € |
| Operating revenue | 275 K € | 417 K € | 292 K € | 203 K € |
| Profit after tax | −205 K € | −125 K € | −266 K € | −268 K € |
| Income tax | 16 K € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.25 M € | 1.17 M € | 1.07 M € | 1.03 M € |
| Non-current assets | 191 K € | 147 K € | 92 K € | 38 K € |
| Property, plant and equipment | 191 K € | 147 K € | 92 K € | 38 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.06 M € | 1.02 M € | 975 K € | 996 K € |
| Inventory | 969 K € | 931 K € | 931 K € | 931 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 66 K € | 21 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 64 K € | 23 K € | 23 K € | 40 K € |
| Accruals and deferrals | 297 € | 226 € | 618 € | 720 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.25 M € | 1.17 M € | 1.07 M € | 1.03 M € |
| Equity | 260 K € | 136 K € | −130 K € | −398 K € |
| Share capital | 232 K € | 232 K € | 232 K € | 232 K € |
| Funds and other equity components | 23 K € | 23 K € | 23 K € | 23 K € |
| Profit/loss of previous years | 210 K € | 4,877 € | −120 K € | −386 K € |
| Profit/loss for the accounting period after tax | −205 K € | −125 K € | −266 K € | −268 K € |
| Liabilities | 986 K € | 1.03 M € | 1.2 M € | 1.43 M € |
| Non-current liabilities | 674 K € | 865 K € | 1.1 M € | 1.35 M € |
| Current liabilities | 312 K € | 162 K € | 91 K € | 85 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 | 1,075 € | 4,087 € | 2,829 € | 2,334 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Murárska 374/2, 95501 Tovarníky, Slovenská republika
Address Murárska 374/2, 95501 Tovarníky, Slovenská republika
Address Tovarníky 374, Topoľčany, Slovenská republika
Address Tovarníky 374, Topoľčany, Slovenská republika
Address Murárska 374/2, 95501 Tovarníky, Slovenská republika
Address Murárska 374/2, 95501 Tovarníky, Slovenská republika
Address Tovarníky 374, 95501 Topoľčany, Slovenská republika
Address Tovarníky 374, 95501 Topoľčany, Slovenská republika
Address Tovarníky 374, Topoľčany, Slovenská republika
Address Tovarníky 374, Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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