Company data from Slovak public registers
Company financial profile・Company ID 46202048・Odbojárov 545, 955 01 Tovarníky・Founded 2011
Turnover 2025
8.15 M €
−1.2 %Profit 2025
101 K €
−34 %Assets
5.51 M €
+3.3 %Equity
4.49 M €
+4.0 %Debt ratio
18.2 %
−0.5 ppGross margin
28.6 %
+1.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.2 %
−0.6 ppProfit / revenue
ROA
1.8 %
−1.0 ppReturn on assets
ROE
2.3 %
−1.3 ppReturn on equity
Current ratio
6.29
+17 %Current assets / current liabilities
Earnings before tax
136 K €
−31 %Profit + income tax
Effective tax
25.3 %
+3.5 ppIncome tax / earnings before tax
Net working capital
2.94 M €
+10.0 %Current assets − current liabilities
Revenue CAGR
153.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 10.94 M € | 9.46 M € | 8.1 M € | 8.1 M € |
| Value added | 2.29 M € | 2.26 M € | 2.22 M € | 2.31 M € |
| Operating revenue | 11.05 M € | 9.64 M € | 8.24 M € | 8.15 M € |
| Profit after tax | 405 K € | 391 K € | 153 K € | 101 K € |
| Income tax | 121 K € | 115 K € | 43 K € | 34 K € |
| Current income tax | 121 K € | 115 K € | 43 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5.33 M € | 5.55 M € | 5.34 M € | 5.51 M € |
| Non-current assets | 2.08 M € | 2.47 M € | 2.04 M € | 2.0 M € |
| Property, plant and equipment | 2.07 M € | 2.47 M € | 2.04 M € | 2.0 M € |
| Non-current intangible assets | 1,247 € | 534 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3.24 M € | 3.07 M € | 3.29 M € | 3.5 M € |
| Inventory | 1.23 M € | 1.22 M € | 1.41 M € | 1.69 M € |
| Non-current receivables | 461 K € | 622 K € | 812 K € | 1.08 M € |
| Current receivables | 687 K € | 789 K € | 568 K € | 654 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 862 K € | 446 K € | 493 K € | 69 K € |
| Accruals and deferrals | 13 K € | 16 K € | 15 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5.33 M € | 5.55 M € | 5.34 M € | 5.51 M € |
| Equity | 3.77 M € | 4.16 M € | 4.32 M € | 4.49 M € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 394 K € | 800 K € | 1.19 M € | 1.42 M € |
| Profit/loss for the accounting period after tax | 405 K € | 391 K € | 153 K € | 101 K € |
| Liabilities | 1.36 M € | 1.37 M € | 1.0 M € | 1.01 M € |
| Non-current liabilities | 107 K € | 266 K € | 164 K € | 140 K € |
| Current liabilities | 890 K € | 803 K € | 610 K € | 556 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 317 K € | 157 K € | 77 K € | 0 € |
| Short-term bank loans | 0 € | 80 K € | 80 K € | 219 K € |
| Provisions | 49 K € | 62 K € | 70 K € | 90 K € |
| Accruals and deferrals | 196 K € | 25 K € | 20 K € | 16 K € |
Tax liability trend
29 registered activities
predseda predstavenstva
Address Muškátova 2466/33, 95501 Topoľčany, Slovenská republika
predseda predstavenstva
Address Muškátova 2466/33, 95501 Topoľčany, Slovenská republika
predseda predstavenstva
Address Okružná 1872/28, 97251 Handlová, Slovenská republika
predseda predstavenstva
Address Stará Myjava 83, 90701 Stará Myjava, Slovenská republika
Address Dúbravská ulica 930/1, 97101 Prievidza, Slovenská republika
Address Súlovce 7, 95614 Súlovce, Slovenská republika
Address Muškátová 2466/33, 95501 Topoľčany, Slovenská republika
Address Urbárska ulica 947/10, 97101 Prievidza, Slovenská republika
Address A. Hlinku 1118/17, 95701 Bánovce nad Bebravou, Slovenská republika
Address Muškátová 2466/33, 95501 Topoľčany, Slovenská republika
Address Muškátová 2466/33, 95501 Topoľčany, Slovenská republika
Address Slovenských partizánov 1787/4, 95501 Topoľčany, Slovenská republika
Address 1.mája 264/24, 97251 Handlová, Slovenská republika
Address Urminská 174/2, 95501 Chrabrany, Slovenská republika
Registered in Business Register
2 entries from the business register
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