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Company data from Slovak public registers
Company financial profile・Company ID 36731145・Hlavná 129/195, 93011 Topoľníky・Founded 2007
Turnover 2025
3.15 M €
+1.0 %Profit 2025
738 €
−75 %Assets
1.43 M €
−7.2 %Equity
341 K €
−1.0 %Debt ratio
76.0 %
−1.6 ppGross margin
25.7 %
+4.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.1 ppProfit / revenue
ROA
0.1 %
−0.1 ppReturn on assets
ROE
0.2 %
−0.6 ppReturn on equity
Current ratio
1.07
+8.6 %Current assets / current liabilities
Earnings before tax
8,429 €
+25 %Profit + income tax
Effective tax
91.2 %
+34 ppIncome tax / earnings before tax
Net working capital
50 K €
+389 %Current assets − current liabilities
Revenue CAGR
15.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.96 M € | 2.71 M € | 3.08 M € | 3.12 M € |
| Value added | 494 K € | 786 K € | 653 K € | 801 K € |
| Operating revenue | 1.96 M € | 2.73 M € | 3.12 M € | 3.15 M € |
| Profit after tax | −5,660 € | 94 K € | 2,913 € | 738 € |
| Income tax | 2,506 € | 28 K € | 3,840 € | 7,691 € |
| Current income tax | 2,506 € | 28 K € | 3,840 € | 7,691 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.18 M € | 1.65 M € | 1.54 M € | 1.43 M € |
| Non-current assets | 572 K € | 560 K € | 645 K € | 604 K € |
| Property, plant and equipment | 572 K € | 560 K € | 645 K € | 604 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 611 K € | 1.09 M € | 885 K € | 810 K € |
| Inventory | 34 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 543 K € | 686 K € | 836 K € | 787 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 68 K € | 406 K € | 48 K € | 24 K € |
| Accruals and deferrals | 0 € | 0 € | 7,396 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.18 M € | 1.65 M € | 1.54 M € | 1.43 M € |
| Equity | 260 K € | 352 K € | 345 K € | 341 K € |
| Share capital | 20 K € | 20 K € | 20 K € | 20 K € |
| Funds and other equity components | 100 K € | 100 K € | 100 K € | 100 K € |
| Profit/loss of previous years | 146 K € | 138 K € | 222 K € | 220 K € |
| Profit/loss for the accounting period after tax | −5,660 € | 94 K € | 2,913 € | 738 € |
| Liabilities | 923 K € | 1.3 M € | 1.19 M € | 1.08 M € |
| Non-current liabilities | 4,643 € | 41 € | 162 K € | 154 K € |
| Current liabilities | 770 K € | 1.05 M € | 902 K € | 760 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 135 K € | 236 K € | 117 K € | 155 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 12 K € | 17 K € | 12 K € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 949 € |
Tax liability trend
15 registered activities
Address Ružová 928/42, 93011 Topoľníky, Slovenská republika
Address Ružová 928/42, 93011 Topoľníky, Slovenská republika
Address Ružová 928/42, 93011 Topoľníky, Slovenská republika
Address Ružová 928/42, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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