Company data from Slovak public registers
Company financial profile・Company ID 45358117・M.Rázusa 4795, 95501 Topoľčany・Founded 2010
Turnover 2025
2.88 M €
+0.5 %Profit 2025
101 K €
+23 %Assets
1.87 M €
−5.3 %Equity
1.83 M €
−1.0 %Debt ratio
1.9 %
−4.3 ppGross margin
11.1 %
+3.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+0.6 ppProfit / revenue
ROA
5.4 %
+1.2 ppReturn on assets
ROE
5.5 %
+1.1 ppReturn on equity
Current ratio
26.27
+189 %Current assets / current liabilities
Earnings before tax
129 K €
+22 %Profit + income tax
Effective tax
21.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
894 K €
−9.7 %Current assets − current liabilities
Revenue CAGR
-1.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.91 M € | 2.67 M € | 2.87 M € | 2.88 M € |
| Value added | 113 K € | 147 K € | 215 K € | 319 K € |
| Operating revenue | 2.91 M € | 2.67 M € | 2.87 M € | 2.88 M € |
| Profit after tax | 42 K € | 16 K € | 83 K € | 101 K € |
| Income tax | 11 K € | 5,701 € | 23 K € | 27 K € |
| Current income tax | 11 K € | 5,701 € | 23 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.42 M € | 2.1 M € | 1.97 M € | 1.87 M € |
| Non-current assets | 932 K € | 1.0 M € | 859 K € | 937 K € |
| Property, plant and equipment | 732 K € | 665 K € | 599 K € | 532 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 200 K € | 338 K € | 261 K € | 405 K € |
| Current assets | 1.49 M € | 1.09 M € | 1.11 M € | 929 K € |
| Inventory | 1.13 M € | 833 K € | 344 K € | 434 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 176 K € | 203 K € | 601 K € | 377 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 180 K € | 52 K € | 166 K € | 118 K € |
| Accruals and deferrals | 3,436 € | 5,160 € | 3,794 € | 3,401 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.42 M € | 2.1 M € | 1.97 M € | 1.87 M € |
| Equity | 1.9 M € | 1.92 M € | 1.85 M € | 1.83 M € |
| Share capital | 30 K € | 30 K € | 30 K € | 30 K € |
| Funds and other equity components | 9,977 € | 9,976 € | 9,977 € | 9,977 € |
| Profit/loss of previous years | 1.82 M € | 1.86 M € | 1.73 M € | 1.69 M € |
| Profit/loss for the accounting period after tax | 42 K € | 16 K € | 83 K € | 101 K € |
| Liabilities | 518 K € | 174 K € | 123 K € | 36 K € |
| Non-current liabilities | 144 € | 280 € | 405 € | 549 € |
| Current liabilities | 115 K € | 173 K € | 122 K € | 35 K € |
| Short-term financial assistance | 403 K € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 113 € | 3,256 € | 177 € | 129 € |
Tax liability trend
9 registered activities
Address Pod Hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address Krátka 4691/1, 95501 Topoľčany, Slovenská republika
Address Budovateľská 1705/21, 95501 Topoľčany, Slovenská republika
Address Pod Hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address Pod Hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address Krátka 4691/1, 95501 Topoľčany, Slovenská republika
Address Pod Hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address Krátka 4691/1, 95501 Topoľčany, Slovenská republika
Address Pod Hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address Krátka 4691/1, 95501 Topoľčany, Slovenská republika
Address Pod Hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address Krátka 4691/1, 95501 Topoľčany, Slovenská republika
Address Budovateľská 1705/21, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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