Company data from Slovak public registers
Company financial profile・Company ID 36553174・M. Rázusa 4976/38A, 95501 Topoľčany・Founded 2003
Turnover 2025
268 K €
−6.9 %Profit 2025
22 K €
−31 %Assets
317 K €
−5.4 %Equity
306 K €
−6.6 %Debt ratio
3.3 %
+1.3 ppGross margin
27.3 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−2.8 ppProfit / revenue
ROA
6.9 %
−2.5 ppReturn on assets
ROE
7.1 %
−2.5 ppReturn on equity
Current ratio
18.81
−40 %Current assets / current liabilities
Earnings before tax
27 K €
−31 %Profit + income tax
Effective tax
21.0 %
Income tax / earnings before tax
Net working capital
174 K €
−5.8 %Current assets − current liabilities
Revenue CAGR
3.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 286 K € | 274 K € | 283 K € | 263 K € |
| Value added | 84 K € | 81 K € | 83 K € | 72 K € |
| Operating revenue | 290 K € | 278 K € | 288 K € | 268 K € |
| Profit after tax | 35 K € | 31 K € | 31 K € | 22 K € |
| Income tax | 9,343 € | 8,329 € | 8,310 € | 5,758 € |
| Current income tax | 9,343 € | 8,329 € | 8,310 € | 5,758 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 376 K € | 355 K € | 335 K € | 317 K € |
| Non-current assets | 169 K € | 156 K € | 142 K € | 131 K € |
| Property, plant and equipment | 169 K € | 156 K € | 142 K € | 131 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 206 K € | 199 K € | 191 K € | 184 K € |
| Inventory | 128 K € | 135 K € | 140 K € | 142 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,772 € | 19 K € | 16 K € | 12 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 71 K € | 44 K € | 35 K € | 30 K € |
| Accruals and deferrals | 982 € | 1,052 € | 1,179 € | 1,345 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 376 K € | 355 K € | 335 K € | 317 K € |
| Equity | 370 K € | 349 K € | 328 K € | 306 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 896 € | 896 € | 896 € | 896 € |
| Profit/loss of previous years | 327 K € | 310 K € | 289 K € | 277 K € |
| Profit/loss for the accounting period after tax | 35 K € | 31 K € | 31 K € | 22 K € |
| Liabilities | 5,800 € | 6,250 € | 6,638 € | 10 K € |
| Non-current liabilities | 520 € | 551 € | 586 € | 629 € |
| Current liabilities | 5,280 € | 5,699 € | 6,052 € | 9,781 € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Urmince 99, 95602 Urmince, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1882, Topoľčany, Slovenská republika
Address Piešťanská 10/17, Radošina, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Urmince 99, 95602 Urmince, Slovenská republika
Address Urmince 99, 95602 Urmince, Slovenská republika
Address Urmince 99, 95602 Urmince, Slovenská republika
Address Gogoľova 1882, Topoľčany, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Urmince 99, 95602 Urmince, Slovenská republika
Address P.O. Hviezdoslava 2159/2, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1882, Topoľčany, Slovenská republika
Address P. O. Hviezdoslava 2159/2, Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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