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Company data from Slovak public registers
Company financial profile・Company ID 46913840・Krivá 1586/34, 93011 Topoľníky・Founded 2012
Turnover 2025
967 K €
+4.7 %Profit 2025
91 K €
+54 %Assets
895 K €
+12 %Equity
506 K €
+22 %Debt ratio
43.4 %
−4.5 ppGross margin
43.7 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.5 %
+3.0 ppProfit / revenue
ROA
10.2 %
+2.8 ppReturn on assets
ROE
18.1 %
+3.8 ppReturn on equity
Current ratio
2.34
+20 %Current assets / current liabilities
Earnings before tax
121 K €
+54 %Profit + income tax
Effective tax
24.4 %
−0.3 ppIncome tax / earnings before tax
Net working capital
275 K €
+54 %Current assets − current liabilities
Revenue CAGR
8.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.07 M € | 855 K € | 599 K € | 746 K € |
| Value added | 351 K € | 349 K € | 218 K € | 326 K € |
| Operating revenue | 1.19 M € | 924 K € | 924 K € | 967 K € |
| Profit after tax | 91 K € | 54 K € | 59 K € | 91 K € |
| Income tax | 28 K € | 17 K € | 19 K € | 30 K € |
| Current income tax | 28 K € | 17 K € | 19 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 661 K € | 661 K € | 797 K € | 895 K € |
| Non-current assets | 373 K € | 407 K € | 429 K € | 411 K € |
| Property, plant and equipment | 373 K € | 407 K € | 429 K € | 411 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 288 K € | 254 K € | 368 K € | 480 K € |
| Inventory | 0 € | 15 K € | 9,244 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 203 K € | 183 K € | 317 K € | 339 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 86 K € | 55 K € | 42 K € | 141 K € |
| Accruals and deferrals | 17 € | 251 € | 77 € | 3,175 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 661 K € | 661 K € | 797 K € | 895 K € |
| Equity | 302 K € | 356 K € | 415 K € | 506 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 900 € |
| Profit/loss of previous years | 202 K € | 293 K € | 347 K € | 405 K € |
| Profit/loss for the accounting period after tax | 91 K € | 54 K € | 59 K € | 91 K € |
| Liabilities | 327 K € | 306 K € | 382 K € | 389 K € |
| Non-current liabilities | 38 K € | 67 K € | 139 K € | 87 K € |
| Current liabilities | 246 K € | 148 K € | 189 K € | 205 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 41 K € | 91 K € | 53 K € | 95 K € |
| Provisions | 2,016 € | 655 € | 1,849 € | 1,536 € |
| Accruals and deferrals | 32 K € | 0 € | 0 € | 0 € |
Tax liability trend
20 registered activities
Address Ulica Svätého Vendelína 1524/10, 93011 Topoľníky, Slovenská republika
Address Pionierska 1950/35, 93011 Topoľníky, Slovenská republika
Address Ulica Kráľa Kolomana 1665/15C, 93011 Topoľníky, Slovenská republika
Address Pionierska 1950/35, 93011 Topoľníky, Slovenská republika
Address Ulica Kráľa Kolomana 1665/15C, 93011 Topoľníky, Slovenská republika
Address Hlavná 164/113, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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