Company data from Slovak public registers
Company financial profile・Company ID 45550549・Tatranská 269/12, 05995 Toporec・Founded 2010
Turnover 2025
225 K €
+25 %Profit 2025
21 K €
−41 %Assets
128 K €
+19 %Equity
−82 K €
+21 %Debt ratio
163.5 %
−32 ppGross margin
-51.2 %
+82 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
−10 ppProfit / revenue
ROA
16.5 %
−16 ppReturn on assets
ROE
-25.9 %
+8.7 ppReturn on equity
Current ratio
0.00
−99 %Current assets / current liabilities
Earnings before tax
24 K €
−35 %Profit + income tax
Effective tax
11.0 %
+8.3 ppIncome tax / earnings before tax
Net working capital
−209 K €
−15 %Current assets − current liabilities
Revenue CAGR
34.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 40 K € | 32 K € | 20 K € | 31 K € |
| Value added | −37 K € | −9,740 € | −27 K € | −16 K € |
| Operating revenue | 85 K € | 125 K € | 180 K € | 225 K € |
| Profit after tax | −71 K € | 4,657 € | 36 K € | 21 K € |
| Income tax | 0 € | 0 € | 962 € | 2,600 € |
| Current income tax | 0 € | 0 € | 962 € | 2,600 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 69 K € | 108 K € | 128 K € |
| Non-current assets | 82 K € | 83 K € | 79 K € | 128 K € |
| Property, plant and equipment | 82 K € | 83 K € | 79 K € | 128 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 252 € | −15 K € | 28 K € | 419 € |
| Inventory | 19 K € | 19 K € | 26 K € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −34 K € | −41 K € | −49 K € | −67 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 16 K € | 6,195 € | 51 K € | 56 K € |
| Accruals and deferrals | 200 € | 521 € | 281 € | 416 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 69 K € | 108 K € | 128 K € |
| Equity | −141 K € | −137 K € | −103 K € | −82 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 1,260 € | 1,260 € | 1,260 € | 1,260 € |
| Profit/loss of previous years | −76 K € | −148 K € | −144 K € | −109 K € |
| Profit/loss for the accounting period after tax | −71 K € | 4,657 € | 36 K € | 21 K € |
| Liabilities | 224 K € | 206 K € | 211 K € | 210 K € |
| Non-current liabilities | 4 € | 10 € | 15 € | 15 € |
| Current liabilities | 224 K € | 205 K € | 210 K € | 210 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −39 € | 0 € | 0 € | 0 € |
| Provisions | 85 € | 315 € | 316 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tatranská 269/12, 05995 Toporec, Slovenská republika
Address Tatranská 269/12, 05995 Toporec, Slovenská republika
Registered in Business Register
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