Company data from Slovak public registers
Company financial profile・Company ID 46136771・Pálfyho Ferenca 1710/10, 93011 Topoľníky・Founded 2011
Turnover 2025
84 K €
−3.6 %Profit 2025
9,800 €
+2.1 %Assets
65 K €
−18 %Equity
51 K €
+24 %Debt ratio
22.7 %
−26 ppGross margin
51.7 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
11.6 %
+0.6 ppProfit / revenue
ROA
15.0 %
+3.0 ppReturn on assets
ROE
19.4 %
−4.2 ppReturn on equity
Current ratio
3.67
+113 %Current assets / current liabilities
Earnings before tax
11 K €
+1.4 %Profit + income tax
Effective tax
10.1 %
−0.6 ppIncome tax / earnings before tax
Net working capital
38 K €
+36 %Current assets − current liabilities
Revenue CAGR
10.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 84 K € | 38 K € | 87 K € | 84 K € |
| Value added | 42 K € | 22 K € | 39 K € | 43 K € |
| Operating revenue | 87 K € | 38 K € | 87 K € | 84 K € |
| Profit after tax | 9,429 € | −14 K € | 9,596 € | 9,800 € |
| Income tax | 2,538 € | 0 € | 1,154 € | 1,104 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 63 K € | 47 K € | 80 K € | 65 K € |
| Non-current assets | 13 K € | 13 K € | 13 K € | 13 K € |
| Property, plant and equipment | 13 K € | 13 K € | 13 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 34 K € | 67 K € | 52 K € |
| Inventory | 783 € | 9,783 € | 9,783 € | 9,783 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 657 € | 996 € | 1,909 € | 2,220 € |
| Financial accounts | 48 K € | 23 K € | 55 K € | 40 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 63 K € | 47 K € | 80 K € | 65 K € |
| Equity | 46 K € | 31 K € | 41 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 31 K € | 40 K € | 26 K € | 35 K € |
| Profit/loss for the accounting period after tax | 9,429 € | −14 K € | 9,596 € | 9,800 € |
| Liabilities | 17 K € | 16 K € | 39 K € | 15 K € |
| Non-current liabilities | 283 € | 419 € | 518 € | 636 € |
| Current liabilities | 14 K € | 13 K € | 39 K € | 14 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,720 € | 2,236 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Hlavná 40/100, 93011 Topoľníky, Slovenská republika
Address Hlavná 40/100, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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