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Company data from Slovak public registers
Company financial profile・Company ID 36732397・Hlavná 286, 92592 Topoľnica・Founded 2007
Turnover 2025
308 K €
+1.5 %Profit 2025
11 K €
−55 %Assets
202 K €
+30 %Equity
146 K €
+99 %Debt ratio
27.6 %
−25 ppGross margin
34.8 %
+6.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
−4.3 ppProfit / revenue
ROA
5.3 %
−10 ppReturn on assets
ROE
7.3 %
−25 ppReturn on equity
Current ratio
2.40
−49 %Current assets / current liabilities
Earnings before tax
15 K €
−50 %Profit + income tax
Effective tax
29.4 %
+8.3 ppIncome tax / earnings before tax
Net working capital
31 K €
−39 %Current assets − current liabilities
Revenue CAGR
4.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 351 K € | 290 K € | 300 K € | 306 K € |
| Value added | 74 K € | 101 K € | 85 K € | 107 K € |
| Operating revenue | 453 K € | 291 K € | 303 K € | 308 K € |
| Profit after tax | 18 K € | 26 K € | 24 K € | 11 K € |
| Income tax | 2,393 € | 4,445 € | 6,365 € | 4,463 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 269 K € | 144 K € | 155 K € | 202 K € |
| Non-current assets | 100 K € | 94 K € | 90 K € | 148 K € |
| Property, plant and equipment | 100 K € | 94 K € | 90 K € | 148 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 50 K € | 65 K € | 54 K € |
| Inventory | 33 K € | 38 K € | 40 K € | 45 K € |
| Non-current receivables | 0 € | 2 € | 0 € | 0 € |
| Current receivables | 5,362 € | 6,112 € | 6,844 € | 5,000 € |
| Financial accounts | 131 K € | 6,212 € | 18 K € | 3,410 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 269 K € | 144 K € | 155 K € | 202 K € |
| Equity | 23 K € | 49 K € | 73 K € | 146 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −124 K € | −106 K € | −80 K € | 5,834 € |
| Profit/loss for the accounting period after tax | 18 K € | 26 K € | 24 K € | 11 K € |
| Liabilities | 246 K € | 95 K € | 82 K € | 56 K € |
| Non-current liabilities | 88 K € | 64 K € | 64 K € | 2,681 € |
| Current liabilities | 80 K € | 16 K € | 14 K € | 22 K € |
| Long-term bank loans | 75 K € | 11 K € | 0 € | 31 K € |
| Short-term bank loans | 0 € | 0 € | 3,518 € | 0 € |
| Provisions | 2,748 € | 4,117 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Hody 1706, 92401 Galanta, Slovenská republika
Address Hody 1706, 92401 Galanta, Slovenská republika
Address Topoľnica 233, 92592 Topoľnica, Slovenská republika
Address Topoľnica 233, 92592 Topoľnica, Slovenská republika
Address Topoľnica 233, 92592 Topoľnica, Slovenská republika
Address Topoľnica 233, 92592 Topoľnica, Slovenská republika
Address Topoľnica 233, 92592 Topoľnica, Slovenská republika
Address Topoľnica 233, 92592 Topoľnica, Slovenská republika
Registered in Business Register
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