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Company data from Slovak public registers
Company financial profile・Company ID 36538248・Dopravná 3969, 95501 Topoľčany・Founded 2000
Turnover 2025
2.35 M €
−6.4 %Profit 2025
28 K €
+89 %Assets
2.13 M €
−3.5 %Equity
1.4 M €
+2.1 %Debt ratio
34.2 %
−3.6 ppGross margin
50.4 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
+0.6 ppProfit / revenue
ROA
1.3 %
+0.6 ppReturn on assets
ROE
2.0 %
+0.9 ppReturn on equity
Current ratio
1.55
+5.7 %Current assets / current liabilities
Earnings before tax
38 K €
+38 %Profit + income tax
Effective tax
25.1 %
−20 ppIncome tax / earnings before tax
Net working capital
343 K €
+1.9 %Current assets − current liabilities
Revenue CAGR
2.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 4.5 M € | 2.39 M € | 2.44 M € | 2.27 M € |
| Value added | 1.5 M € | 1.13 M € | 1.13 M € | 1.14 M € |
| Operating revenue | 4.7 M € | 2.45 M € | 2.51 M € | 2.35 M € |
| Profit after tax | 119 K € | 9,629 € | 15 K € | 28 K € |
| Income tax | 35 K € | 4,634 € | 12 K € | 9,473 € |
| Current income tax | 35 K € | 4,636 € | 12 K € | 9,524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.23 M € | 2.09 M € | 2.21 M € | 2.13 M € |
| Non-current assets | 1.27 M € | 1.15 M € | 1.13 M € | 1.14 M € |
| Property, plant and equipment | 1.27 M € | 1.15 M € | 1.13 M € | 1.14 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 957 K € | 934 K € | 1.06 M € | 970 K € |
| Inventory | 657 K € | 658 K € | 618 K € | 748 K € |
| Non-current receivables | 259 € | 259 € | 50 € | 50 € |
| Current receivables | 27 K € | 80 K € | 15 K € | 57 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 273 K € | 196 K € | 430 K € | 166 K € |
| Accruals and deferrals | 6,079 € | 6,241 € | 8,312 € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.23 M € | 2.09 M € | 2.21 M € | 2.13 M € |
| Equity | 1.03 M € | 1.36 M € | 1.37 M € | 1.4 M € |
| Share capital | 6,640 € | 207 K € | 211 K € | 211 K € |
| Funds and other equity components | 1,840 € | 1,840 € | 1,840 € | 1,840 € |
| Profit/loss of previous years | 319 K € | 553 K € | 563 K € | 578 K € |
| Profit/loss for the accounting period after tax | 119 K € | 9,629 € | 15 K € | 28 K € |
| Liabilities | 1.2 M € | 737 K € | 832 K € | 727 K € |
| Non-current liabilities | 64 K € | 35 K € | 68 K € | 100 K € |
| Current liabilities | 1.1 M € | 687 K € | 727 K € | 628 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 | 44 K € | 15 K € | 37 K € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address P.O.Hviezdoslava 2324/48, 95501 Topoľčany, Slovenská republika
Address K. Kuzmányho 1603/15, Topoľčany, Slovenská republika
Address Dlouhá 727/39, 11000 Praha 1 - Staré Město, Česká republika
Address P.O.Hviezdoslava 2324/48, 95501 Topoľčany, Slovenská republika
Address Kozí 917/3, 11000 Praha 1, Česká republika
Address Tuněchody 61, Chrudim, Česká republika
Address P.O.Hviezdoslava 2324/48, 95501 Topoľčany, Slovenská republika
Address Tuněchody 61, Chrudim, Česká republika
Address P.O.Hviezdoslava 2324/48, 95501 Topoľčany, Slovenská republika
Address P.O.Hviezdoslava 2324/48, 95501 Topoľčany, Slovenská republika
Address Tuněchody 61, Chrudim, Česká republika
Address K. Kuzmányho 1603/15, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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