Company data from Slovak public registers
Company financial profile・Company ID 36537918・Pod Kalváriou 2103, 95501 Topoľčany・Founded 2000
Turnover 2024
1.9 M €
−1.2 %Profit 2024
152 K €
+1,462 %Assets
8.56 M €
+4.2 %Equity
3.47 M €
+4.6 %Debt ratio
59.3 %
+1.9 ppGross margin
54.1 %
+2.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.0 %
+8.6 ppProfit / revenue
ROA
1.8 %
+1.9 ppReturn on assets
ROE
4.4 %
+4.7 ppReturn on equity
Current ratio
0.24
+62 %Current assets / current liabilities
Earnings before tax
156 K €
+912 %Profit + income tax
Effective tax
2.5 %
−170 ppIncome tax / earnings before tax
Net working capital
−2.29 M €
+11 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.23 M € | 1.47 M € | 1.85 M € | 1.87 M € |
| Value added | 676 K € | 777 K € | 952 K € | 1.01 M € |
| Operating revenue | 1.36 M € | 1.67 M € | 1.93 M € | 1.9 M € |
| Profit after tax | −148 K € | 17 K € | −11 K € | 152 K € |
| Income tax | 15 K € | 16 K € | 26 K € | 3,840 € |
| Current income tax | 15 K € | 16 K € | 26 K € | 3,840 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total assets | 8.57 M € | 8.22 M € | 8.22 M € | 8.56 M € |
| Non-current assets | 7.86 M € | 7.41 M € | 7.7 M € | 7.83 M € |
| Property, plant and equipment | 7.86 M € | 7.41 M € | 7.7 M € | 7.83 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 698 K € | 789 K € | 450 K € | 734 K € |
| Inventory | 50 K € | 47 K € | 19 K € | 556 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 554 K € | 544 K € | 350 K € | 590 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 94 K € | 198 K € | 82 K € | 143 K € |
| Accruals and deferrals | 21 K € | 25 K € | 68 K € | 418 € |
| Item | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|
| Total equity and liabilities | 8.57 M € | 8.22 M € | 8.22 M € | 8.56 M € |
| Equity | 3.31 M € | 3.33 M € | 3.32 M € | 3.47 M € |
| Share capital | 332 K € | 332 K € | 332 K € | 332 K € |
| Funds and other equity components | 68 K € | 68 K € | 68 K € | 68 K € |
| Profit/loss of previous years | 616 K € | 468 K € | 485 K € | 474 K € |
| Profit/loss for the accounting period after tax | −148 K € | 17 K € | −11 K € | 152 K € |
| Liabilities | 5.14 M € | 4.83 M € | 4.72 M € | 5.08 M € |
| Non-current liabilities | 5,199 € | 5,533 € | 1.06 M € | 1.03 M € |
| Current liabilities | 3.07 M € | 2.98 M € | 3.02 M € | 3.03 M € |
| Short-term financial assistance | 1.09 M € | 989 K € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 968 K € | 843 K € | 631 K € | 1.02 M € |
| Provisions | 9,360 € | 9,709 € | 13 K € | 0 € |
| Accruals and deferrals | 122 K € | 67 K € | 182 K € | 14 K € |
Tax liability trend
17 registered activities
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address M. A. Bazovského 2342/2, 95501 Topoľčany, Slovenská republika
Address M.Benku 2430/12, Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fialková 2655/24, Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Address Továrnícka 2376/75, 95501 Topoľčany, Slovenská republika
Address M. A. bazovského 2342/2, 95501 Topoľčany, Slovenská republika
Address Továrnícka 2376/75, 95501 Topoľčany, Slovenská republika
Address M. A. bazovského 2342/2, 95501 Topoľčany, Slovenská republika
Address Fraňa Kráľa 1495/10, 95501 Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
EUROTEX SR Bratislava, s.r.o.
Pod Kalváriou 2103, 95501 Topoľčany
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