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 %Assets
24.48 M €
−15 %Equity
11.87 M €
+15 %Debt ratio
51.1 %
−12 ppGross margin
45.4 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
−1.4 ppProfit / revenue
ROA
6.2 %
Return on assets
ROE
12.8 %
−4.5 ppReturn on equity
Current ratio
2.43
+9.7 %Current assets / current liabilities
Earnings before tax
2.03 M €
−9.3 %Profit + income tax
Effective tax
25.4 %
+5.1 ppIncome tax / earnings before tax
Net working capital
5.68 M €
−26 %Current assets − current liabilities
Revenue CAGR
2.9 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
2 entries from the business register
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