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Company data from Slovak public registers
Company financial profile・Company ID 46864865・Dopravná 3974, 95501 Topoľčany・Founded 2012
Turnover 2025
4.29 M €
−1.6 %Profit 2025
−4,867 €
−1,426 %Assets
2.69 M €
+15 %Equity
900 K €
−0.6 %Debt ratio
66.6 %
+5.2 ppGross margin
33.5 %
+5.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−0.1 ppProfit / revenue
ROA
-0.2 %
−0.2 ppReturn on assets
ROE
-0.5 %
−0.6 ppReturn on equity
Current ratio
3.62
−28 %Current assets / current liabilities
Earnings before tax
3,963 €
−5.8 %Profit + income tax
Effective tax
222.8 %
+132 ppIncome tax / earnings before tax
Net working capital
764 K €
+13 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 3.88 M € | 3.91 M € | 4.09 M € | 4.22 M € |
| Value added | 1.11 M € | 1.23 M € | 1.14 M € | 1.41 M € |
| Operating revenue | 4.0 M € | 3.98 M € | 4.36 M € | 4.29 M € |
| Profit after tax | 21 K € | 30 K € | 367 € | −4,867 € |
| Income tax | 11 K € | 9,854 € | 3,840 € | 8,830 € |
| Current income tax | 7,594 € | 9,854 € | 3,840 € | 8,830 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.09 M € | 1.98 M € | 2.34 M € | 2.69 M € |
| Non-current assets | 1.1 M € | 1.13 M € | 1.49 M € | 1.62 M € |
| Property, plant and equipment | 1.1 M € | 1.13 M € | 1.49 M € | 1.62 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 975 K € | 845 K € | 843 K € | 1.06 M € |
| Inventory | 11 K € | 7,590 € | 57 K € | 97 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 898 K € | 651 K € | 640 K € | 781 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 66 K € | 186 K € | 146 K € | 178 K € |
| Accruals and deferrals | 16 K € | 9,029 € | 4,979 € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.09 M € | 1.98 M € | 2.34 M € | 2.69 M € |
| Equity | 960 K € | 905 K € | 905 K € | 900 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 772 K € | 709 K € | 739 K € | 739 K € |
| Profit/loss for the accounting period after tax | 21 K € | 30 K € | 367 € | −4,867 € |
| Liabilities | 1.13 M € | 1.08 M € | 1.44 M € | 1.79 M € |
| Non-current liabilities | 868 K € | 867 K € | 1.27 M € | 1.5 M € |
| Current liabilities | 110 K € | 184 K € | 168 K € | 292 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 131 K € | 8,288 € | 0 € | 3,497 € |
| Provisions | 18 K € | 18 K € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Sekvoja 630/8, 95501 Tovarníky, Slovenská republika
Address Pod Kaštieľom 258/37, 95501 Tovarníky, Slovenská republika
Address Pod Kaštieľom 378, 95501 Tovarníky, Slovenská republika
Address Sekvojova 630/8, 95501 Tovarníky, Slovenská republika
Address Pod Kaštielom 258/37, 95501 Tovarníky, Slovenská republika
Address Pod Kaštieľom 378, 95501 Tovarníky, Slovenská republika
Address Pod Kaštieľom 378, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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