Company data from Slovak public registers
Company financial profile・Company ID 36561924・M. Rázusa 683/32A, 955 01 Topoľčany・Founded 2004
Turnover 2025
989 K €
+45 %Profit 2025
52 K €
+146 %Assets
650 K €
−18 %Equity
359 K €
+17 %Debt ratio
44.8 %
−16 ppGross margin
20.2 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
+2.1 ppProfit / revenue
ROA
8.0 %
+5.3 ppReturn on assets
ROE
14.4 %
+7.6 ppReturn on equity
Current ratio
1.45
−31 %Current assets / current liabilities
Earnings before tax
66 K €
+152 %Profit + income tax
Effective tax
21.6 %
+2.0 ppIncome tax / earnings before tax
Net working capital
90 K €
−67 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 812 K € | 665 K € | 1.0 M € |
| Value added | 131 K € | 154 K € | 122 K € | 203 K € |
| Operating revenue | 756 K € | 827 K € | 681 K € | 989 K € |
| Profit after tax | 12 K € | 15 K € | 21 K € | 52 K € |
| Income tax | 2,394 € | 3,560 € | 5,122 € | 14 K € |
| Current income tax | 2,394 € | 3,560 € | 5,122 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 738 K € | 779 K € | 790 K € | 650 K € |
| Non-current assets | 287 K € | 271 K € | 279 K € | 358 K € |
| Property, plant and equipment | 287 K € | 271 K € | 279 K € | 358 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 444 K € | 505 K € | 507 K € | 287 K € |
| Inventory | 182 K € | 241 K € | 406 K € | 114 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 151 K € | 145 K € | 72 K € | 129 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 112 K € | 119 K € | 29 K € | 44 K € |
| Accruals and deferrals | 6,500 € | 2,783 € | 2,967 € | 5,050 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 738 K € | 779 K € | 790 K € | 650 K € |
| Equity | 345 K € | 360 K € | 307 K € | 359 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 325 K € | 337 K € | 279 K € | 300 K € |
| Profit/loss for the accounting period after tax | 12 K € | 15 K € | 21 K € | 52 K € |
| Liabilities | 393 K € | 419 K € | 483 K € | 291 K € |
| Non-current liabilities | 25 K € | 20 K € | 29 K € | 51 K € |
| Current liabilities | 155 K € | 146 K € | 239 K € | 197 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 75 K € | 56 K € | 38 K € | 19 K € |
| Short-term bank loans | 137 K € | 197 K € | 176 K € | 19 K € |
| Provisions | 927 € | 482 € | 599 € | 4,819 € |
| Accruals and deferrals | 31 € | 18 € | 37 € | 124 € |
Tax liability trend
7 registered activities
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Address Libichava 68, 95638 Libichava, Slovenská republika
Address J. Alexyho 2688/2, 95501 Topoľčany, Slovenská republika
Address Palkovičova 2807/21, 95501 Topoľčany, Slovenská republika
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Address Plynárenská 17563/3F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Address Plynárenská 17563/3F, 82109 Bratislava - mestská časť Ružinov, Slovenská republika
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Address Slnečná 2488/16, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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