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Company data from Slovak public registers
Company financial profile・Company ID 36556785・Odbojárov 451/14, 95501 Tovarníky・Founded 2004
Turnover 2025
9.14 M €
+151 %Profit 2025
1.58 M €
+2,747 %Assets
5.45 M €
−33 %Equity
4.13 M €
+62 %Debt ratio
24.4 %
−44 ppGross margin
-0.2 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
17.2 %
+16 ppProfit / revenue
ROA
28.9 %
+28 ppReturn on assets
ROE
38.2 %
+36 ppReturn on equity
Current ratio
1.31
−26 %Current assets / current liabilities
Earnings before tax
2.05 M €
+1,985 %Profit + income tax
Effective tax
23.0 %
−21 ppIncome tax / earnings before tax
Net working capital
294 K €
−79 %Current assets − current liabilities
Revenue CAGR
-0.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6.28 M € | 3.85 M € | 3.08 M € | 2.31 M € |
| Value added | 1.05 M € | 1.68 M € | 1.41 M € | −4,607 € |
| Operating revenue | 7.48 M € | 4.32 M € | 3.64 M € | 9.14 M € |
| Profit after tax | 73 K € | 34 K € | 55 K € | 1.58 M € |
| Income tax | −134 € | 18 K € | 43 K € | 471 K € |
| Current income tax | 7,928 € | 22 K € | 43 K € | 471 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9.4 M € | 8.39 M € | 8.12 M € | 5.45 M € |
| Non-current assets | 6.43 M € | 5.69 M € | 4.93 M € | 4.18 M € |
| Property, plant and equipment | 6.43 M € | 5.69 M € | 4.93 M € | 4.18 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.96 M € | 2.65 M € | 3.17 M € | 1.25 M € |
| Inventory | 1.37 M € | 553 K € | 553 K € | 553 K € |
| Non-current receivables | 13 K € | 17 K € | 0 € | 2,004 € |
| Current receivables | 1.5 M € | 2.01 M € | 2.55 M € | 669 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 67 K € | 66 K € | 28 K € |
| Accruals and deferrals | 19 K € | 46 K € | 18 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9.4 M € | 8.39 M € | 8.12 M € | 5.45 M € |
| Equity | 2.48 M € | 2.51 M € | 2.55 M € | 4.13 M € |
| Share capital | 984 K € | 984 K € | 984 K € | 984 K € |
| Funds and other equity components | 68 K € | 72 K € | 73 K € | 76 K € |
| Profit/loss of previous years | 921 K € | 991 K € | 1.01 M € | 1.06 M € |
| Profit/loss for the accounting period after tax | 73 K € | 34 K € | 55 K € | 1.58 M € |
| Liabilities | 6.92 M € | 5.84 M € | 5.56 M € | 1.33 M € |
| Non-current liabilities | 257 K € | 148 K € | 63 K € | 51 K € |
| Current liabilities | 1.9 M € | 1.26 M € | 1.79 M € | 958 K € |
| Short-term financial assistance | 112 K € | 286 K € | 290 K € | 220 K € |
| Long-term bank loans | 4.2 M € | 3.49 M € | 2.8 M € | 0 € |
| Short-term bank loans | 397 K € | 606 K € | 582 K € | 43 K € |
| Provisions | 54 K € | 36 K € | 38 K € | 53 K € |
| Accruals and deferrals | 8,768 € | 42 K € | 5,527 € | 0 € |
Tax liability trend
28 registered activities
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Fialková 2802, Topoľčany, Slovenská republika
Address Fialková 2802, Topoľčany, Slovenská republika
Address Škultétyho 4720/2A, 95501 Topoľčany, Slovenská republika
Address Fialková 2802, Topoľčany, Slovenská republika
Address Fialková 2802, Topoľčany, Slovenská republika
Address Fialková 2802, Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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