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Company data from Slovak public registers
Company financial profile・Company ID 36566632・Krušovská 4994/79, 95501 Topoľčany・Founded 2004
Turnover 2025
2.35 M €
−7.9 %Profit 2025
39 K €
+128 %Assets
1.01 M €
−43 %Equity
209 K €
+23 %Debt ratio
79.4 %
−11 ppGross margin
2.5 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.6 %
+7.0 ppProfit / revenue
ROA
3.8 %
+11 ppReturn on assets
ROE
18.5 %
+99 ppReturn on equity
Current ratio
0.81
−9.2 %Current assets / current liabilities
Earnings before tax
−5,277 €
+96 %Profit + income tax
Effective tax
831.1 %
+838 ppIncome tax / earnings before tax
Net working capital
−148 K €
−29 %Current assets − current liabilities
Revenue CAGR
-4.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.05 M € | 2.66 M € | 2.46 M € | 1.51 M € |
| Value added | 333 K € | 257 K € | 182 K € | 38 K € |
| Operating revenue | 3.2 M € | 2.83 M € | 2.55 M € | 2.35 M € |
| Profit after tax | 25 K € | −71 K € | −137 K € | 39 K € |
| Income tax | 4,695 € | 6,201 € | 8,563 € | −44 K € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.84 M € | 1.9 M € | 1.78 M € | 1.01 M € |
| Non-current assets | 922 K € | 889 K € | 834 K € | 384 K € |
| Property, plant and equipment | 922 K € | 889 K € | 834 K € | 384 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 920 K € | 1.01 M € | 942 K € | 627 K € |
| Inventory | 846 K € | 912 K € | 898 K € | 575 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 59 K € | 77 K € | 28 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 17 K € | 16 K € | 13 K € |
| Accruals and deferrals | 1,941 € | 3,100 € | 2,729 € | 2,199 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.84 M € | 1.9 M € | 1.78 M € | 1.01 M € |
| Equity | 378 K € | 306 K € | 170 K € | 209 K € |
| Share capital | 90 K € | 90 K € | 90 K € | 90 K € |
| Funds and other equity components | 4,331 € | 4,331 € | 4,331 € | 4,331 € |
| Profit/loss of previous years | −153 K € | −128 K € | −199 K € | −336 K € |
| Profit/loss for the accounting period after tax | 25 K € | −71 K € | −137 K € | 39 K € |
| Liabilities | 1.47 M € | 1.59 M € | 1.61 M € | 805 K € |
| Non-current liabilities | 98 K € | 106 K € | 79 K € | 16 K € |
| Current liabilities | 847 K € | 956 K € | 1.06 M € | 775 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 512 K € | 518 K € | 467 K € | 11 K € |
| Provisions | 8,275 € | 12 K € | 6,697 € | 3,797 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Nejedlého 411/9, 95141 Lužianky, Slovenská republika
Address Horná 1053/5, 95801 Partizánske, Slovenská republika
Address Hlavná 217, 95612 Preseľany, Slovenská republika
Address Rajčany 111, 95632 Rajčany, Slovenská republika
Address J.Matušku 2800/27, 95501 Topoľčany, Slovenská republika
Address Jilemnického 2071/71, 95803 Partizánske, Slovenská republika
Address Rajčany 111, 95632 Rajčany, Slovenská republika
Address J.Matušku 2800/27, 95501 Topoľčany, Slovenská republika
Address Horná 1053/5, 95801 Partizánske, Slovenská republika
Address Rajčany 111, 95632 Rajčany, Slovenská republika
Address J.Matušku 2800/27, 95501 Topoľčany, Slovenská republika
Address Hlavná 217, 95612 Preseľany, Slovenská republika
Address J.Matušku 2800/27, 95501 Topoľčany, Slovenská republika
Address Hlavná 217, 95612 Preseľany, Slovenská republika
Address J.Matušku 2800/27, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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