Company data from Slovak public registers
Company financial profile・Company ID 36548073・J.Matušku 5169/9, 95501 Topoľčany・Founded 2002
Turnover 2025
770 K €
+31 %Profit 2025
24 K €
−36 %Assets
614 K €
+15 %Equity
343 K €
+7.6 %Debt ratio
44.1 %
+3.8 ppGross margin
54.4 %
−6.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
−3.2 ppProfit / revenue
ROA
3.9 %
−3.1 ppReturn on assets
ROE
7.0 %
−4.7 ppReturn on equity
Current ratio
2.54
−2.0 %Current assets / current liabilities
Earnings before tax
32 K €
−31 %Profit + income tax
Effective tax
25.1 %
+5.3 ppIncome tax / earnings before tax
Net working capital
239 K €
+4.8 %Current assets − current liabilities
Revenue CAGR
6.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 503 K € | 721 K € | 583 K € | 753 K € |
| Value added | 320 K € | 388 K € | 356 K € | 410 K € |
| Operating revenue | 518 K € | 723 K € | 589 K € | 770 K € |
| Profit after tax | 7,451 € | 19 K € | 37 K € | 24 K € |
| Income tax | 5,119 € | 6,112 € | 9,247 € | 8,089 € |
| Current income tax | 5,119 € | 6,112 € | 9,247 € | 8,089 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 497 K € | 498 K € | 535 K € | 614 K € |
| Non-current assets | 140 K € | 116 K € | 156 K € | 212 K € |
| Property, plant and equipment | 140 K € | 116 K € | 156 K € | 212 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 355 K € | 379 K € | 372 K € | 395 K € |
| Inventory | 36 K € | 16 K € | 25 K € | 22 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 190 K € | 331 K € | 73 K € | 136 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 129 K € | 32 K € | 274 K € | 237 K € |
| Accruals and deferrals | 2,515 € | 2,921 € | 6,150 € | 6,217 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 497 K € | 498 K € | 535 K € | 614 K € |
| Equity | 262 K € | 282 K € | 319 K € | 343 K € |
| Share capital | 18 K € | 18 K € | 18 K € | 18 K € |
| Funds and other equity components | 1,800 € | 1,800 € | 1,800 € | 1,800 € |
| Profit/loss of previous years | 181 K € | 189 K € | 208 K € | 245 K € |
| Profit/loss for the accounting period after tax | 7,451 € | 19 K € | 37 K € | 24 K € |
| Liabilities | 234 K € | 217 K € | 215 K € | 270 K € |
| Non-current liabilities | 3,290 € | 4,458 € | 5,902 € | 7,973 € |
| Current liabilities | 154 K € | 163 K € | 144 K € | 156 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 41 K € | 4,159 € | 20 K € | 49 K € |
| Short-term bank loans | 29 K € | 37 K € | 35 K € | 45 K € |
| Provisions | 7,470 € | 8,529 € | 10 K € | 12 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Tribečská 632/5, 95617 Solčany, Slovenská republika
Address J. Matušku 5169/9, 95501 Topoľčany, Slovenská republika
Address Jaselská 24, 95501 Topoľčany, Slovenská republika
Address Björnsonova 4808/7, Martin, Slovenská republika
Address J. Matušku 2250/12, Topoľčany, Slovenská republika
Address J. Matušku 5169/9, 95501 Topoľčany, Slovenská republika
Address J. Matušku 5169/9, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2250/12, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2250/12, Topoľčany, Slovenská republika
Address J. Matušku 2250/12, Topoľčany, Slovenská republika
Address J. Matušku 2250/12, Topoľčany, Slovenská republika
Address Björnsonova 4808/7, Martin, Slovenská republika
Address J. Matušku 2250/12, Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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