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Company data from Slovak public registers
Company financial profile・Company ID 36541541・Pod Kalváriou 8/1278, 95501 Topoľčany・Founded 2001
Turnover 2025
20.26 M €
+1.0 %Profit 2025
1.52 M €
−15 %Net profit after taxAssets
24.48 M €
−15 %Total assets, stated excl. VATEquity
11.87 M €
+15 %Assets less external liabilitiesDebt ratio
51.1 %
−12 ppLiabilities / total assetsGross margin
45.4 %
+1.9 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−1.4 ppProfit / revenue
Profit margin
8.3 %
−1.7 ppProfit / sales
ROA
6.2 %
Return on assets
ROE
12.8 %
−4.5 ppReturn on equity
Return on costs
8.1 %
−1.7 ppProfit / (revenue − profit)
Added value to revenue
41.0 %
+2.2 ppAdded value / revenue
Earnings before tax
2.03 M €
−9.3 %Profit + income tax
Effective tax
25.4 %
+5.1 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17.51 M € | 17.79 M € | 17.9 M € | 18.3 M € |
| Value added | 5.82 M € | 7.54 M € | 7.79 M € | 8.31 M € |
| Operating revenue | 20.63 M € | 21.14 M € | 20.06 M € | 20.26 M € |
| Profit after tax | 1.12 M € | 1.93 M € | 1.79 M € | 1.52 M € |
| Income tax | 294 K € | 450 K € | 456 K € | 517 K € |
| Current income tax | 48 K € | 406 K € | 312 K € | 489 K € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 3.71 M € | 4.32 M € | 4.54 M € | 5.0 M € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 22.66 M € | 24.61 M € | 28.69 M € | 24.48 M € |
| Non-current assets | 11.44 M € | 12.72 M € | 14.58 M € | 14.41 M € |
| Property, plant and equipment | 11.43 M € | 12.7 M € | 14.52 M € | 14.29 M € |
| Non-current intangible assets | 9,304 € | 23 K € | 62 K € | 120 K € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11.16 M € | 11.78 M € | 13.99 M € | 9.67 M € |
| Inventory | 1.18 M € | 1.02 M € | 726 K € | 706 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9.94 M € | 9.43 M € | 11.45 M € | 8.57 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 40 K € | 1.33 M € | 1.81 M € | 396 K € |
| Accruals and deferrals | 63 K € | 107 K € | 121 K € | 399 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 22.66 M € | 24.61 M € | 28.69 M € | 24.48 M € |
| Equity | 6.67 M € | 8.59 M € | 10.36 M € | 11.87 M € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 700 € | 700 € | 700 € | 700 € |
| Profit/loss of previous years | 5.54 M € | 6.65 M € | 8.56 M € | 10.34 M € |
| Profit/loss for the accounting period after tax | 1.12 M € | 1.93 M € | 1.79 M € | 1.52 M € |
| Liabilities | 15.76 M € | 15.83 M € | 18.2 M € | 12.51 M € |
| Non-current liabilities | 1.92 M € | 2.13 M € | 2.0 M € | 1.96 M € |
| Current liabilities | 4.94 M € | 5.96 M € | 6.33 M € | 3.99 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 3.99 M € | 3.48 M € | 3.57 M € | 3.01 M € |
| Short-term bank loans | 4.57 M € | 3.74 M € | 5.78 M € | 2.72 M € |
| Provisions | 340 K € | 519 K € | 531 K € | 828 K € |
| Accruals and deferrals | 222 K € | 189 K € | 133 K € | 100 K € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 3 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
Registered since
Wednesday, October 4, 2017
Beneficial owners
2
Registration status
Active
Beneficial-owner verification valid (Tuesday, June 30, 2026)Verified by: Advokátska kancelária Valach, Kišac, s. r. o., JUDr. Vladimír Gembický
26 registered activities
Address Komenského 4530/6, 92101 Piešťany, Slovenská republika
Address Brezová 2873/11, 92101 Piešťany, Slovenská republika
Address E. F. Scherrera 4799/34, Piešťany, Slovenská republika
Address Spojovacia 4/3738, 92101 Banka, Slovenská republika
Address Brezová 11/2873, 92101 Piešťany, Slovenská republika
Address Streďanská 2731/34, Topoľčany, Slovenská republika
Address Pod Kalváriou 8/1278, 95501 Topoľčany, Slovenská republika
Address Pod Kalváriou 8/1278, 95501 Topoľčany, Slovenská republika
Address Pod Kalváriou 8/1278, 95501 Topoľčany, Slovenská republika
Address Štúrova 21/A, Levice, Slovenská republika
Address E. F. Scherrera 4799/34, Piešťany, Slovenská republika
Address Streďanská 2731/34, Topoľčany, Slovenská republika
Address J. Matušku 2234/24, Topoľčany, Slovenská republika
Address J. Matušku 2148/8, Topoľčany, Slovenská republika
1 change in the register
Registered in Business Register
2 entries from the business register
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