Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46415203・Topoľová 704, 90029 Nová Dedinka・Founded 2011
Turnover 2025
249 K €
−17 %Profit 2025
18 K €
+68 %Assets
119 K €
−18 %Equity
63 K €
+41 %Debt ratio
47.2 %
−22 ppGross margin
24.9 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.3 %
+3.7 ppProfit / revenue
ROA
15.2 %
+7.8 ppReturn on assets
ROE
28.8 %
+4.7 ppReturn on equity
Current ratio
2.15
+52 %Current assets / current liabilities
Earnings before tax
20 K €
+61 %Profit + income tax
Effective tax
11.4 %
−3.7 ppIncome tax / earnings before tax
Net working capital
51 K €
+47 %Current assets − current liabilities
Revenue CAGR
28.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 160 K € | 140 K € | 299 K € | 246 K € |
| Value added | 26 K € | 16 K € | 43 K € | 61 K € |
| Operating revenue | 160 K € | 140 K € | 300 K € | 249 K € |
| Profit after tax | 10 K € | −3,001 € | 11 K € | 18 K € |
| Income tax | 0 € | 0 € | 1,920 € | 2,339 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 108 K € | 235 K € | 145 K € | 119 K € |
| Non-current assets | 0 € | 38 K € | 27 K € | 24 K € |
| Property, plant and equipment | 0 € | 38 K € | 27 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 108 K € | 197 K € | 118 K € | 96 K € |
| Inventory | 74 K € | 175 K € | 89 K € | 67 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 29 K € | 16 K € | 22 K € | 11 K € |
| Financial accounts | 5,621 € | 5,736 € | 7,380 € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 108 K € | 235 K € | 145 K € | 119 K € |
| Equity | 34 K € | 31 K € | 45 K € | 63 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 18 K € | 28 K € | 28 K € | 39 K € |
| Profit/loss for the accounting period after tax | 10 K € | −3,001 € | 11 K € | 18 K € |
| Liabilities | 74 K € | 204 K € | 100 K € | 56 K € |
| Non-current liabilities | 205 € | 23 K € | 17 K € | 11 K € |
| Current liabilities | 74 K € | 181 K € | 83 K € | 45 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 373 € |
Tax liability trend
6 registered activities
Address Poľná 21, 90029 Nová Dedinka, Slovenská republika
Address Poľná 21, 90029 Nová Dedinka, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.
