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Company data from Slovak public registers
Company financial profile・Company ID 46958282・Topoľnica 309, 92592 Topoľnica・Founded 2013
Turnover 2025
10.64 M €
+21 %Profit 2025
85 K €
−84 %Assets
5.16 M €
+4.9 %Equity
1.97 M €
+4.5 %Debt ratio
60.5 %
+0.6 ppGross margin
20.2 %
−1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
−5.0 ppProfit / revenue
ROA
1.6 %
−8.8 ppReturn on assets
ROE
4.3 %
−23 ppReturn on equity
Current ratio
2.41
+54 %Current assets / current liabilities
Earnings before tax
209 K €
−68 %Profit + income tax
Effective tax
59.6 %
+38 ppIncome tax / earnings before tax
Net working capital
1.36 M €
+91 %Current assets − current liabilities
Revenue CAGR
41.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7.03 M € | 7.91 M € | 8.43 M € | 10.43 M € |
| Value added | 1.2 M € | 1.18 M € | 1.84 M € | 2.1 M € |
| Operating revenue | 7.09 M € | 8.22 M € | 8.83 M € | 10.64 M € |
| Profit after tax | 201 K € | 170 K € | 513 K € | 85 K € |
| Income tax | 61 K € | 59 K € | 139 K € | 125 K € |
| Current income tax | 65 K € | 57 K € | 138 K € | 125 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4.09 M € | 3.9 M € | 4.92 M € | 5.16 M € |
| Non-current assets | 2.36 M € | 2.18 M € | 2.95 M € | 2.82 M € |
| Property, plant and equipment | 2.03 M € | 1.85 M € | 2.48 M € | 2.36 M € |
| Non-current intangible assets | 6,681 € | 582 € | 0 € | −180 € |
| Non-current financial assets | 333 K € | 327 K € | 463 K € | 463 K € |
| Current assets | 1.71 M € | 1.69 M € | 1.95 M € | 2.32 M € |
| Inventory | 832 K € | 827 K € | 550 K € | 233 K € |
| Non-current receivables | 3,458 € | 1,331 € | 0 € | 0 € |
| Current receivables | 527 K € | 675 K € | 550 K € | 1.3 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 349 K € | 188 K € | 855 K € | 784 K € |
| Accruals and deferrals | 16 K € | 25 K € | 22 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4.09 M € | 3.9 M € | 4.92 M € | 5.16 M € |
| Equity | 1.2 M € | 1.37 M € | 1.88 M € | 1.97 M € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 981 K € | 1.18 M € | 1.35 M € | 1.87 M € |
| Profit/loss for the accounting period after tax | 201 K € | 170 K € | 513 K € | 85 K € |
| Liabilities | 2.76 M € | 2.41 M € | 2.95 M € | 3.12 M € |
| Non-current liabilities | 340 K € | 616 K € | 735 K € | 793 K € |
| Current liabilities | 1.23 M € | 797 K € | 1.25 M € | 963 K € |
| Short-term financial assistance | 551 K € | 700 € | 0 € | 0 € |
| Long-term bank loans | 500 K € | 903 K € | 818 K € | 0 € |
| Short-term bank loans | 139 K € | 93 K € | 148 K € | 1.36 M € |
| Provisions | 0 € | 0 € | 0 € | 1,150 € |
| Accruals and deferrals | 133 K € | 114 K € | 95 K € | 76 K € |
Tax liability trend
12 registered activities
Address Topoľnica 102, 92592 Topoľnica, Slovenská republika
Address Matúškovo 559, 92501 Matúškovo, Slovenská republika
Address Topoľnica 102, 92592 Topoľnica, Slovenská republika
Address Matúškovo 559, 92501 Matúškovo, Slovenská republika
Registered in Business Register
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