Company data from Slovak public registers
Company financial profile・Company ID 36533980・Odbojárov 4403, 95501 Topoľčany・Founded 1999
Turnover 2025
6.13 M €
+9.8 %Profit 2025
45 K €
−73 %Assets
3.15 M €
−6.0 %Equity
2.22 M €
−7.5 %Debt ratio
29.6 %
+1.2 ppGross margin
34.2 %
−1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.7 %
−2.2 ppProfit / revenue
ROA
1.4 %
−3.5 ppReturn on assets
ROE
2.0 %
−4.9 ppReturn on equity
Current ratio
5.65
+14 %Current assets / current liabilities
Earnings before tax
73 K €
−66 %Profit + income tax
Effective tax
38.4 %
+15 ppIncome tax / earnings before tax
Net working capital
2.18 M €
−6.0 %Current assets − current liabilities
Revenue CAGR
4.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.6 M € | 4.75 M € | 5.29 M € | 5.86 M € |
| Value added | 2.02 M € | 1.66 M € | 1.87 M € | 2.01 M € |
| Operating revenue | 6.21 M € | 4.95 M € | 5.58 M € | 6.13 M € |
| Profit after tax | 352 K € | 1,672 € | 166 K € | 45 K € |
| Income tax | 105 K € | 11 K € | 51 K € | 28 K € |
| Current income tax | 100 K € | 5,332 € | 56 K € | 35 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.99 M € | 3.23 M € | 3.35 M € | 3.15 M € |
| Non-current assets | 371 K € | 393 K € | 416 K € | 475 K € |
| Property, plant and equipment | 371 K € | 393 K € | 416 K € | 475 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.61 M € | 2.82 M € | 2.91 M € | 2.65 M € |
| Inventory | 738 K € | 681 K € | 694 K € | 575 K € |
| Non-current receivables | 75 K € | 27 K € | 11 K € | 17 K € |
| Current receivables | 1.45 M € | 1.91 M € | 1.78 M € | 1.79 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 340 K € | 193 K € | 430 K € | 268 K € |
| Accruals and deferrals | 16 K € | 16 K € | 21 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.99 M € | 3.23 M € | 3.35 M € | 3.15 M € |
| Equity | 2.55 M € | 2.53 M € | 2.4 M € | 2.22 M € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 1,504 € |
| Profit/loss of previous years | 2.19 M € | 2.52 M € | 2.22 M € | 2.16 M € |
| Profit/loss for the accounting period after tax | 352 K € | 1,672 € | 166 K € | 45 K € |
| Liabilities | 441 K € | 694 K € | 951 K € | 931 K € |
| Non-current liabilities | 37 K € | 40 K € | 70 K € | 28 K € |
| Current liabilities | 379 K € | 335 K € | 587 K € | 470 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 251 K € | 157 K € | 189 K € |
| Short-term bank loans | 0 € | 28 K € | 94 K € | 184 K € |
| Provisions | 24 K € | 39 K € | 43 K € | 60 K € |
| Accruals and deferrals | 118 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Nemečky 179, 95622 Nemečky, Slovenská republika
Address Stiftsweg 3, 4643 Pettenbach, Rakúska republika
Address Nádražná 137/20, 95605 Radošina, Slovenská republika
Address Krušovská 2285, Topoľčany, Slovenská republika
Address Tulpenweg 4, 4551 Ried im Traunkreis, Rakúska republika
Address Rainerstrasse 23/4, 4020 Linz, Rakúska republika
Address Radmersiedlung 192, Ried, Rakúska republika
Registered in Business Register
3 entries from the business register
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