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Company data from Slovak public registers
Company financial profile・Company ID 36564931・Dopravná 2, 95501 Topoľčany・Founded 2004
Turnover 2025
718 K €
−6.4 %Profit 2025
−16 K €
−410 %Assets
311 K €
+3.6 %Equity
155 K €
−9.2 %Debt ratio
50.1 %
+7.1 ppGross margin
20.8 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.2 %
−2.9 ppProfit / revenue
ROA
-5.1 %
−6.8 ppReturn on assets
ROE
-10.2 %
−13 ppReturn on equity
Current ratio
1.12
−42 %Current assets / current liabilities
Earnings before tax
−12 K €
−225 %Profit + income tax
Effective tax
-32.2 %
−79 ppIncome tax / earnings before tax
Net working capital
15 K €
−81 %Current assets − current liabilities
Revenue CAGR
2.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 755 K € | 758 K € | 760 K € | 717 K € |
| Value added | 144 K € | 136 K € | 149 K € | 149 K € |
| Operating revenue | 757 K € | 794 K € | 766 K € | 718 K € |
| Profit after tax | 31 K € | 11 K € | 5,081 € | −16 K € |
| Income tax | 6,619 € | 6,586 € | 4,451 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 253 K € | 305 K € | 300 K € | 311 K € |
| Non-current assets | 54 K € | 150 K € | 135 K € | 169 K € |
| Property, plant and equipment | 54 K € | 150 K € | 135 K € | 169 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 198 K € | 155 K € | 165 K € | 142 K € |
| Inventory | 22 K € | 43 K € | 56 K € | 61 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 38 K € | 32 K € | 31 K € | 21 K € |
| Financial accounts | 138 K € | 80 K € | 78 K € | 60 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 253 K € | 305 K € | 300 K € | 311 K € |
| Equity | 155 K € | 166 K € | 171 K € | 155 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 111 K € | 142 K € | 154 K € | 159 K € |
| Profit/loss for the accounting period after tax | 31 K € | 11 K € | 5,081 € | −16 K € |
| Liabilities | 98 K € | 139 K € | 129 K € | 156 K € |
| Non-current liabilities | 0 € | 42 K € | 42 K € | 26 K € |
| Current liabilities | 96 K € | 94 K € | 85 K € | 127 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,145 € | 2,685 € | 1,821 € | 2,571 € |
Tax liability trend
6 registered activities
Address Mýtna Nová Ves 27, 95611 Ludanice, Slovenská republika
Address Palárikova 2786/20, 95501 Topoľčany, Slovenská republika
Address Mýtna Nová Ves 27, 95611 Ludanice, Slovenská republika
Address Palárikova 2786/20, 95501 Topoľčany, Slovenská republika
Address Mýtna Nová Ves 27, 95611 Ludanice, Slovenská republika
Address Palárikova 2786/20, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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