Company data from Slovak public registers
Company financial profile・Company ID 36534625・Dopravná 2069/1, 95501 Topoľčany・Founded 1999
Turnover 2025
5.91 M €
−9.8 %Profit 2025
81 K €
−52 %Assets
2.16 M €
+15 %Equity
561 K €
+17 %Debt ratio
74.1 %
−0.5 ppGross margin
15.1 %
+1.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
−1.2 ppProfit / revenue
ROA
3.7 %
−5.2 ppReturn on assets
ROE
14.4 %
−21 ppReturn on equity
Current ratio
1.18
+13 %Current assets / current liabilities
Earnings before tax
107 K €
−50 %Profit + income tax
Effective tax
24.5 %
+3.2 ppIncome tax / earnings before tax
Net working capital
285 K €
+367 %Current assets − current liabilities
Revenue CAGR
6.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.15 M € | 5.42 M € | 5.94 M € | 4.99 M € |
| Value added | 546 K € | 845 K € | 830 K € | 755 K € |
| Operating revenue | 3.57 M € | 6.01 M € | 6.55 M € | 5.91 M € |
| Profit after tax | 69 K € | 212 K € | 168 K € | 81 K € |
| Income tax | 19 K € | 57 K € | 46 K € | 26 K € |
| Current income tax | 19 K € | 58 K € | 46 K € | 26 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.97 M € | 1.82 M € | 1.88 M € | 2.16 M € |
| Non-current assets | 569 K € | 615 K € | 447 K € | 310 K € |
| Property, plant and equipment | 569 K € | 615 K € | 447 K € | 310 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.4 M € | 1.2 M € | 1.43 M € | 1.85 M € |
| Inventory | 827 K € | 488 K € | 688 K € | 558 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 182 K € | 232 K € | 499 K € | 444 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 390 K € | 481 K € | 247 K € | 847 K € |
| Accruals and deferrals | 7,728 € | 1,484 € | 2,528 € | 2,189 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.97 M € | 1.82 M € | 1.88 M € | 2.16 M € |
| Equity | 895 K € | 312 K € | 480 K € | 561 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 5,079 € | 5,079 € | 5,079 € | 5,079 € |
| Profit/loss of previous years | 814 K € | 88 K € | 300 K € | 468 K € |
| Profit/loss for the accounting period after tax | 69 K € | 212 K € | 168 K € | 81 K € |
| Liabilities | 1.08 M € | 1.51 M € | 1.4 M € | 1.6 M € |
| Non-current liabilities | 2,326 € | 6,110 € | 5,239 € | 4,824 € |
| Current liabilities | 1.06 M € | 1.47 M € | 1.37 M € | 1.56 M € |
| 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 | 17 K € | 24 K € | 25 K € | 32 K € |
| Accruals and deferrals | 25 € | 25 € | 25 € | 25 € |
Tax liability trend
12 registered activities
Address Dopravná 2069/1, 95501 Topoľčany, Slovenská republika
Address Dopravná 2069/1, 95501 Topoľčany, Slovenská republika
Address Žalmanova 317/4, 95622 Prašice, Slovenská republika
Address Dopravná 2069/1, Topoľčany, Slovenská republika
Address Dopravná 2069/1, 95501 Topoľčany, Slovenská republika
Address Žalmanova 317/4, 95622 Prašice, Slovenská republika
Address Dopravná 2069/1, Topoľčany, Slovenská republika
Address Žalmanova 317/4, 95622 Prašice, Slovenská republika
Address Dopravná 2069/1, 95501 Topoľčany, Slovenská republika
Address Dopravná 2069/1, 95501 Topoľčany, Slovenská republika
Address Dopravná 2069/1, 95501 Topoľčany, Slovenská republika
Address Dopravná 2069/1, Topoľčany, Slovenská republika
Address Dopravná 2069/1, Topoľčany, Slovenská republika
Address Dopravná 2069/1, Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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