Company data from Slovak public registers
Company financial profile・Company ID 36566365・Povstania 1253/8, 95501 Topoľčany・Founded 2004
Turnover 2025
9.75 M €
+20 %Profit 2025
790 K €
−9.9 %Assets
10.11 M €
+10 %Equity
7.77 M €
−5.0 %Debt ratio
23.2 %
+12 ppGross margin
19.5 %
−9.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.1 %
−2.7 ppProfit / revenue
ROA
7.8 %
−1.7 ppReturn on assets
ROE
10.2 %
−0.6 ppReturn on equity
Current ratio
3.55
−55 %Current assets / current liabilities
Earnings before tax
1.08 M €
−6.6 %Profit + income tax
Effective tax
27.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
5.95 M €
−12 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 9.6 M € | 8.02 M € | 8.07 M € | 9.63 M € |
| Value added | 2.81 M € | 1.99 M € | 2.36 M € | 1.88 M € |
| Operating revenue | 9.7 M € | 8.25 M € | 8.14 M € | 9.75 M € |
| Profit after tax | 1.37 M € | 806 K € | 878 K € | 790 K € |
| Income tax | 354 K € | 236 K € | 283 K € | 294 K € |
| Current income tax | 306 K € | 240 K € | 258 K € | 307 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10.03 M € | 10.6 M € | 9.19 M € | 10.11 M € |
| Non-current assets | 1.03 M € | 1.09 M € | 1.35 M € | 1.69 M € |
| Property, plant and equipment | 575 K € | 851 K € | 1.12 M € | 1.2 M € |
| Non-current intangible assets | 1,460 € | 0 € | 16 K € | 12 K € |
| Non-current financial assets | 454 K € | 238 K € | 221 K € | 473 K € |
| Current assets | 8.86 M € | 9.41 M € | 7.7 M € | 8.28 M € |
| Inventory | 1,854 € | 1,319 € | 59 K € | 33 K € |
| Non-current receivables | 495 K € | 514 K € | 361 K € | 270 K € |
| Current receivables | 1.4 M € | 4.77 M € | 3.58 M € | 4.73 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 6.96 M € | 4.12 M € | 3.7 M € | 3.24 M € |
| Accruals and deferrals | 131 K € | 106 K € | 136 K € | 149 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10.03 M € | 10.6 M € | 9.19 M € | 10.11 M € |
| Equity | 7.39 M € | 8.09 M € | 8.18 M € | 7.77 M € |
| Share capital | 1.7 M € | 1.7 M € | 1.7 M € | 1.7 M € |
| Funds and other equity components | 170 K € | 170 K € | 170 K € | 170 K € |
| Profit/loss of previous years | 3.87 M € | 5.24 M € | 5.24 M € | 4.92 M € |
| Profit/loss for the accounting period after tax | 1.37 M € | 806 K € | 878 K € | 790 K € |
| Liabilities | 2.64 M € | 2.51 M € | 1.01 M € | 2.34 M € |
| Non-current liabilities | 2,065 € | 1,990 € | 3,998 € | 586 € |
| Current liabilities | 2.6 M € | 2.47 M € | 974 K € | 2.33 M € |
| 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 | 34 K € | 35 K € | 32 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
32 registered activities
Address Školská 422/114, 95501 Nemčice, Slovenská republika
Address Poľovnícka 394/31, 95501 Tovarníky, Slovenská republika
Address Kamanová 201, 95612 Kamanová, Slovenská republika
Address Školská 422/114, 95501 Nemčice, Slovenská republika
Address Školská 422/114, 95501 Nemčice, Slovenská republika
Address Rybárska 727/39A, 90043 Hamuliakovo, Slovenská republika
Address Poľovnícka 394/31, 95501 Tovarníky, Slovenská republika
Address Kamanová 201, 95612 Kamanová, Slovenská republika
Address J. Matušku 2220/38, 95501 Topoľčany, Slovenská republika
Address Poľovnícka 394/31, 95501 Tovarníky, Slovenská republika
Address Poľovnícka 394/31, 95501 Tovarníky, Slovenská republika
Address K.Kuzmányho 1596/4, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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