Company data from Slovak public registers
Company financial profile・Company ID 36532169・Janka Kráľa 51/A, 95301 Zlaté Moravce・Founded 1999
Turnover 2025
406 K €
−17 %Profit 2025
25 K €
−53 %Assets
755 K €
−5.2 %Equity
520 K €
+4.3 %Debt ratio
31.1 %
−6.3 ppGross margin
29.4 %
−2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.2 %
−4.7 ppProfit / revenue
ROA
3.3 %
−3.4 ppReturn on assets
ROE
4.8 %
−5.9 ppReturn on equity
Current ratio
4.08
+52 %Current assets / current liabilities
Earnings before tax
34 K €
−51 %Profit + income tax
Effective tax
25.3 %
+3.4 ppIncome tax / earnings before tax
Net working capital
114 K €
+13 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 537 K € | 494 K € | 488 K € | 402 K € |
| Value added | 176 K € | 142 K € | 153 K € | 118 K € |
| Operating revenue | 539 K € | 501 K € | 491 K € | 406 K € |
| Profit after tax | 75 K € | 39 K € | 53 K € | 25 K € |
| Income tax | 20 K € | 11 K € | 15 K € | 8,492 € |
| Current income tax | 20 K € | 11 K € | 15 K € | 8,492 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 775 K € | 813 K € | 796 K € | 755 K € |
| Non-current assets | 630 K € | 665 K € | 634 K € | 602 K € |
| Property, plant and equipment | 630 K € | 665 K € | 634 K € | 602 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 144 K € | 146 K € | 161 K € | 152 K € |
| Inventory | 57 K € | 41 K € | 34 K € | 31 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 37 K € | 33 K € | 44 K € | 35 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 50 K € | 72 K € | 83 K € | 86 K € |
| Accruals and deferrals | 335 € | 1,320 € | 1,398 € | 1,526 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 775 K € | 813 K € | 796 K € | 755 K € |
| Equity | 409 K € | 449 K € | 499 K € | 520 K € |
| Share capital | 6,639 € | 6,639 € | 6,638 € | 6,638 € |
| Funds and other equity components | 332 € | 332 € | 332 € | 332 € |
| Profit/loss of previous years | 328 K € | 402 K € | 439 K € | 488 K € |
| Profit/loss for the accounting period after tax | 75 K € | 39 K € | 53 K € | 25 K € |
| Liabilities | 365 K € | 364 K € | 297 K € | 235 K € |
| Non-current liabilities | 2,265 € | 37 € | 1,442 € | 2,498 € |
| Current liabilities | 56 K € | 70 K € | 60 K € | 37 K € |
| Short-term financial assistance | 113 K € | 179 K € | 175 K € | 175 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 194 K € | 114 K € | 61 K € | 20 K € |
| Provisions | 0 € | 1,095 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Holešovská 1015/28, 95193 Topoľčianky, Slovenská republika
Address Počernická 800/29, Strašnice, Praha 10, Česká republika
Address Parková 1, hotel "ZÁMOK", Topoľčianky, Slovenská republika
Address Holešovská 1015/28, 95193 Topoľčianky, Slovenská republika
Address Holešovská 1015/28, 95193 Topoľčianky, Slovenská republika
Address Holešovská 1015/28, 95193 Topoľčianky, Slovenská republika
Address Počernická 800/29, Strašnice, Praha 10, Česká republika
Registered in Business Register
1 entry from the business register
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