Company data from Slovak public registers
Company financial profile・Company ID 36556238・Dopravná 2735, 95501 Topoľčany・Founded 2004
Turnover 2025
344 K €
+8.7 %Profit 2025
−228 €
−103 %Assets
98 K €
+9.3 %Equity
78 K €
−0.3 %Debt ratio
19.8 %
+7.7 ppGross margin
21.3 %
−1.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−2.2 ppProfit / revenue
ROA
-0.2 %
−7.8 ppReturn on assets
ROE
-0.3 %
−8.9 ppReturn on equity
Current ratio
2.59
−29 %Current assets / current liabilities
Earnings before tax
1,692 €
−80 %Profit + income tax
Effective tax
113.5 %
+91 ppIncome tax / earnings before tax
Net working capital
31 K €
+7.3 %Current assets − current liabilities
Revenue CAGR
0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 639 K € | 366 K € | 316 K € | 344 K € |
| Value added | 64 K € | 64 K € | 73 K € | 73 K € |
| Operating revenue | 646 K € | 366 K € | 316 K € | 344 K € |
| Profit after tax | 4,146 € | 1,330 € | 6,734 € | −228 € |
| Income tax | 1,102 € | 354 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 103 K € | 89 K € | 98 K € |
| Non-current assets | 50 K € | 50 K € | 50 K € | 47 K € |
| Property, plant and equipment | 50 K € | 50 K € | 50 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 82 K € | 54 K € | 40 K € | 50 K € |
| Inventory | 70 K € | 45 K € | 33 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,752 € | 3,785 € | 2,874 € | 4,588 € |
| Financial accounts | 3,528 € | 4,877 € | 3,877 € | 6,857 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 103 K € | 89 K € | 98 K € |
| Equity | 72 K € | 72 K € | 78 K € | 78 K € |
| Share capital | 6,639 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,373 € | −1,020 € | 310 € | 7,044 € |
| Profit/loss for the accounting period after tax | 4,146 € | 1,330 € | 6,734 € | −228 € |
| Liabilities | 60 K € | 31 K € | 11 K € | 19 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 60 K € | 31 K € | 11 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
18 registered activities
Address Václavská 422/8, Topoľčany, Slovenská republika
Address Václavská 422/8, Topoľčany, Slovenská republika
Address Václavská 422/8, Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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