Company data from Slovak public registers
Company financial profile・Company ID 31422764・Križovatka 18/919, 96901 Banská Štiavnica・Founded 1992
Turnover 2025
215 K €
−25 %Profit 2025
−48 K €
−12 %Assets
38 K €
−66 %Equity
−47 K €
−5,116 %Debt ratio
224.1 %
+125 ppGross margin
23.6 %
−5.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.1 %
−7.3 ppProfit / revenue
ROA
-126.6 %
−88 ppReturn on assets
ROE
102.0 %
+4,668 ppReturn on equity
Current ratio
0.02
−97 %Current assets / current liabilities
Earnings before tax
−47 K €
−15 %Profit + income tax
Effective tax
-2.1 %
+2.7 ppIncome tax / earnings before tax
Net working capital
−71 K €
−59 %Current assets − current liabilities
Revenue CAGR
-7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 208 K € | 220 K € | 275 K € | 203 K € |
| Value added | 6,292 € | −4,267 € | 79 K € | 48 K € |
| Operating revenue | 211 K € | 241 K € | 286 K € | 215 K € |
| Profit after tax | −115 K € | −126 K € | −42 K € | −48 K € |
| Income tax | 0 € | 0 € | 1,920 € | 960 € |
| Current income tax | 0 € | 0 € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 158 K € | 113 K € | 109 K € | 38 K € |
| Non-current assets | 118 K € | 86 K € | 59 K € | 36 K € |
| Property, plant and equipment | 118 K € | 86 K € | 59 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 23 K € | 44 K € | 1,080 € |
| Inventory | 8,058 € | 5,550 € | 4,288 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 21 K € | 15 K € | 37 K € | 1,023 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,608 € | 2,111 € | 2,861 € | 57 € |
| Accruals and deferrals | 6,194 € | 4,266 € | 5,534 € | 869 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 158 K € | 113 K € | 109 K € | 38 K € |
| Equity | −33 K € | 43 K € | 929 € | −47 K € |
| Share capital | 719 K € | 719 K € | 719 K € | 719 K € |
| Funds and other equity components | 106 € | 106 € | 106 € | 106 € |
| Profit/loss of previous years | −637 K € | −720 K € | −845 K € | −888 K € |
| Profit/loss for the accounting period after tax | −115 K € | −126 K € | −42 K € | −48 K € |
| Liabilities | 191 K € | 70 K € | 108 K € | 84 K € |
| Non-current liabilities | 9,081 € | 9,429 € | 9,770 € | 10 K € |
| Current liabilities | 158 K € | 43 K € | 89 K € | 72 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 13 K € | 6,501 € | 7 € |
| Provisions | 3,951 € | 4,237 € | 3,121 € | 2,416 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
10 registered activities
Address Križovatka 18/919, 96901 Banská Štiavnica, Slovenská republika
Address Partizánska 6, 96901 Banská Štiavnica, Slovenská republika
Address Štiavnické Bane 199, Štiavnické Bane, Slovenská republika
Address Počúvadlianske Jazero 199, Banská Štiavnica, Slovenská republika
Address Križovatka 18/919, 96901 Banská Štiavnica, Slovenská republika
Address Partizánska 6, 96901 Banská Štiavnica, Slovenská republika
Address Partizánska 6, 96901 Banská Štiavnica, Slovenská republika
Address Partizánska 6, 96901 Banská Štiavnica, Slovenská republika
Address Počúvadlianske Jazero 199, Banská Štiavnica, Slovenská republika
Address Počúvadlianske Jazero 199, Banská Štiavnica, Slovenská republika
Address Partizánska 6, Banská Štiavnica, Slovenská republika
Address Setzgasse 19, Bisamberg, Rakúska republika
Address Setzgasse 19, Bisamberg, Rakúska republika
Registered in Business Register
7 entries from the business register
TOPKY spoločnosť s ručením obmedzeným
Križovatka 18/919, 96901 Banská Štiavnica
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