Company data from Slovak public registers
Company financial profile・Company ID 36536644・Parková 11, 95193 Topoľčianky・Founded 2000
Turnover 2025
119 K €
−22 %Profit 2025
−153 K €
−92 %Assets
2.02 M €
−7.1 %Equity
2.0 M €
−7.1 %Debt ratio
0.8 %
−0.2 ppGross margin
21.5 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-128.8 %
−77 ppProfit / revenue
ROA
-7.6 %
−3.9 ppReturn on assets
ROE
-7.7 %
−4.0 ppReturn on equity
Current ratio
30.76
−48 %Current assets / current liabilities
Earnings before tax
−150 K €
−96 %Profit + income tax
Effective tax
-1.8 %
+1.9 ppIncome tax / earnings before tax
Net working capital
454 K €
−36 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 189 K € | 201 K € | 150 K € | 114 K € |
| Value added | 58 K € | 30 K € | 62 K € | 25 K € |
| Operating revenue | 206 K € | 314 K € | 152 K € | 119 K € |
| Profit after tax | −83 K € | −18 K € | −80 K € | −153 K € |
| Income tax | 154 € | 788 € | 2,879 € | 2,763 € |
| Current income tax | 154 € | 788 € | 2,879 € | 2,763 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.28 M € | 2.27 M € | 2.17 M € | 2.02 M € |
| Non-current assets | 1.8 M € | 1.72 M € | 1.44 M € | 1.54 M € |
| Property, plant and equipment | 1.33 M € | 1.25 M € | 1.1 M € | 953 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 471 K € | 471 K € | 341 K € | 591 K € |
| Current assets | 476 K € | 544 K € | 728 K € | 470 K € |
| Inventory | 3,465 € | 2,690 € | 2,414 € | 2,434 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 135 K € | 131 K € | 134 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 328 K € | 407 K € | 595 K € | 333 K € |
| Accruals and deferrals | 2,234 € | 4,290 € | 4,168 € | 3,065 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.28 M € | 2.27 M € | 2.17 M € | 2.02 M € |
| Equity | 2.25 M € | 2.23 M € | 2.15 M € | 2.0 M € |
| Share capital | 17 K € | 17 K € | 17 K € | 17 K € |
| Funds and other equity components | 1,660 € | 1,660 € | 1,660 € | 1,660 € |
| Profit/loss of previous years | 2.31 M € | 2.23 M € | 2.21 M € | 2.13 M € |
| Profit/loss for the accounting period after tax | −83 K € | −18 K € | −80 K € | −153 K € |
| Liabilities | 31 K € | 29 K € | 21 K € | 16 K € |
| Non-current liabilities | 456 € | 583 € | 661 € | 37 € |
| Current liabilities | 27 K € | 24 K € | 12 K € | 15 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 | 3,793 € | 5,265 € | 8,267 € | 819 € |
| Accruals and deferrals | 0 € | 6,200 € | 1,000 € | 4,000 € |
Tax liability trend
13 registered activities
Address Parková 252/11, 95193 Topoľčianky, Slovenská republika
Address Dlhá 46, 93521 Tlmače, Slovenská republika
Address Slovanská ulica 33/2, Tlmače - Lipník, Slovenská republika
Address Parková 252/11, 95193 Topoľčianky, Slovenská republika
Address Parková 252/11, 95193 Topoľčianky, Slovenská republika
Address Premyslovo nám. 6, Brno, Česká republika
Registered in Business Register
2 entries from the business register
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