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Company data from Slovak public registers
Company financial profile・Company ID 47031654・Janka Matušku 2798/9, 95501 Topoľčany・Founded 2013
Turnover 2025
12.49 M €
−26 %Profit 2025
10 K €
−78 %Net profit after taxAssets
788 K €
+16 %Total assets, stated excl. VATEquity
191 K €
−16 %Assets less external liabilitiesDebt ratio
75.6 %
+9.4 ppLiabilities / total assetsGross margin
0.5 %
−0.3 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
0.1 %
−0.2 ppProfit / revenue
Profit margin
0.1 %
−0.2 ppProfit / sales
ROA
1.3 %
−5.6 ppReturn on assets
ROE
5.3 %
−15 ppReturn on equity
Return on costs
0.1 %
−0.2 ppProfit / (revenue − profit)
Added value to revenue
0.5 %
−0.3 ppAdded value / revenue
Earnings before tax
14 K €
−74 %Profit + income tax
Effective tax
27.5 %
+15 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13.86 M € | 16.39 M € | 16.77 M € | 12.44 M € |
| Value added | 118 K € | 134 K € | 146 K € | 67 K € |
| Operating revenue | 13.93 M € | 16.39 M € | 16.77 M € | 12.49 M € |
| Profit after tax | 7,247 € | 56 K € | 47 K € | 10 K € |
| Income tax | 21 K € | 0 € | 6,918 € | 3,840 € |
| Current income tax | 21 K € | 0 € | 6,918 € | 3,840 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 78 K € | 83 K € | 88 K € | 90 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.04 M € | 2.83 M € | 679 K € | 788 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1.04 M € | 2.82 M € | 675 K € | 787 K € |
| Inventory | 0 € | 0 € | 6,913 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 836 K € | 1.81 M € | 468 K € | 544 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 203 K € | 1.01 M € | 200 K € | 243 K € |
| Accruals and deferrals | 0 € | 3,699 € | 3,541 € | 312 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.04 M € | 2.83 M € | 679 K € | 788 K € |
| Equity | 121 K € | 184 K € | 228 K € | 191 K € |
| Share capital | 11 K € | 17 K € | 15 K € | 14 K € |
| Funds and other equity components | 4,250 € | 4,250 € | 4,250 € | 4,250 € |
| Profit/loss of previous years | 99 K € | 106 K € | 162 K € | 163 K € |
| Profit/loss for the accounting period after tax | 7,247 € | 56 K € | 47 K € | 10 K € |
| Liabilities | 918 K € | 2.64 M € | 450 K € | 595 K € |
| Non-current liabilities | 1,090 € | 1,331 € | 1,579 € | 2,104 € |
| Current liabilities | 913 K € | 2.63 M € | 444 K € | 590 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,538 € | 7,135 € | 3,629 € | 2,970 € |
| Accruals and deferrals | 0 € | 3,552 € | 1,284 € | 1,030 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
8 registered activities
Člen predstavenstva
Address Veľké Ostratice 116, 95634 Ostratice, Slovenská republika
Člen predstavenstva
Address E. Putru 3271/20, 97901 Rimavská Sobota, Slovenská republika
Predseda predstavenstva
Address Zemianská 667/33, 95621 Jacovce, Slovenská republika
Člen predstavenstva
Address Budovateľská 516/10, 91926 Zavar, Slovenská republika
Člen predstavenstva
Address Velušovce 61, 95501 Velušovce, Slovenská republika
člen predstavenstva
Address Mudrochova 19, 94901 Nitra, Slovenská republika
člen
Address Hviezdoslavova 12, 90025 Chorvátsky Grob, Slovenská republika
Člen predstavenstva
Address Na štrkovisko 975/5, 95112 Ivanka pri Nitre, Slovenská republika
Člen predstavenstva
Address Žilinská 22/1, 92101 Piešťany, Slovenská republika
Address Siladice 192, 92052 Siladice, Slovenská republika
Address 9.mája 1751/23, 92203 Vrbové, Slovenská republika
Address Gogoľova 1888/4, 95501 Topoľčany, Slovenská republika
Address Hlavná 270/13, 91925 Šúrovce, Slovenská republika
Address Nezábudková 2334/18, 95501 Topoľčany, Slovenská republika
Address Lovce 206, 95192 Lovce, Slovenská republika
Registered in Business Register
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