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Company data from Slovak public registers
Company financial profile・Company ID 36706841・Ul. T. Vansovej 2, 95501 Topoľčany・Founded 2006
Turnover 2025
298 K €
−0.3 %Profit 2025
23 K €
−39 %Assets
378 K €
+6.8 %Equity
265 K €
+9.4 %Debt ratio
29.8 %
−1.7 ppGross margin
53.7 %
−0.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.6 %
−4.8 ppProfit / revenue
ROA
6.0 %
−4.5 ppReturn on assets
ROE
8.6 %
−6.8 ppReturn on equity
Current ratio
3.07
+4.2 %Current assets / current liabilities
Earnings before tax
29 K €
−39 %Profit + income tax
Effective tax
22.1 %
−0.2 ppIncome tax / earnings before tax
Net working capital
225 K €
+9.9 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 274 K € | 303 K € | 299 K € | 298 K € |
| Value added | 149 K € | 164 K € | 162 K € | 160 K € |
| Operating revenue | 274 K € | 303 K € | 299 K € | 298 K € |
| Profit after tax | 39 K € | 51 K € | 37 K € | 23 K € |
| Income tax | 11 K € | 14 K € | 11 K € | 6,466 € |
| Current income tax | 11 K € | 14 K € | 11 K € | 6,466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 264 K € | 318 K € | 354 K € | 378 K € |
| Non-current assets | 25 K € | 48 K € | 44 K € | 43 K € |
| Property, plant and equipment | 25 K € | 48 K € | 44 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 238 K € | 269 K € | 310 K € | 334 K € |
| Inventory | 110 € | 108 € | 255 € | 231 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 19 K € | 19 K € | 24 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 218 K € | 250 K € | 291 K € | 310 K € |
| Accruals and deferrals | 844 € | 838 € | 669 € | 1,324 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 264 K € | 318 K € | 354 K € | 378 K € |
| Equity | 155 K € | 205 K € | 243 K € | 265 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 108 K € | 147 K € | 198 K € | 235 K € |
| Profit/loss for the accounting period after tax | 39 K € | 51 K € | 37 K € | 23 K € |
| Liabilities | 108 K € | 112 K € | 112 K € | 113 K € |
| Non-current liabilities | 14 K € | 2,667 € | 2,863 € | 1,021 € |
| Current liabilities | 85 K € | 105 K € | 105 K € | 109 K € |
| Short-term financial assistance | 5,000 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 4,567 € | 3,947 € | 3,770 € | 3,287 € |
| Accruals and deferrals | 1,082 € | 1,174 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Obrancov mieru 76/46, 95501 Tovarníky, Slovenská republika
Address Muškátova 2557/11, 95501 Topoľčany, Slovenská republika
Address Obrancov mieru 76/46, 95501 Tovarníky, Slovenská republika
Address Muškátova 2557/11, 95501 Topoľčany, Slovenská republika
Address Obrancov mieru 76/46, 95501 Tovarníky, Slovenská republika
Address Muškátova 2557/11, 95501 Topoľčany, Slovenská republika
Address Obrancov mieru 76/46, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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