Company data from Slovak public registers
Company financial profile・Company ID 46571884・Topoľové 422, 92201 Veľké Orvište・Founded 2012
Turnover 2025
102 K €
−11 %Profit 2025
−1,194 €
−39 %Assets
71 K €
−6.4 %Equity
36 K €
−3.2 %Debt ratio
48.8 %
−1.7 ppGross margin
7.3 %
−0.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.2 %
−0.4 ppProfit / revenue
ROA
-1.7 %
−0.5 ppReturn on assets
ROE
-3.3 %
−1.0 ppReturn on equity
Current ratio
1.45
−29 %Current assets / current liabilities
Earnings before tax
313 €
+219 %Profit + income tax
Effective tax
481.5 %
−498 ppIncome tax / earnings before tax
Net working capital
15 K €
−61 %Current assets − current liabilities
Revenue CAGR
-0.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 106 K € | 99 K € | 104 K € | 90 K € |
| Value added | 26 K € | 34 K € | 8,245 € | 6,564 € |
| Operating revenue | 106 K € | 99 K € | 114 K € | 102 K € |
| Profit after tax | 1,718 € | 1,980 € | −862 € | −1,194 € |
| Income tax | 469 € | 405 € | 960 € | 1,507 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 83 K € | 84 K € | 76 K € | 71 K € |
| Non-current assets | 13 K € | 4,997 € | 0 € | 22 K € |
| Property, plant and equipment | 13 K € | 4,997 € | 0 € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 70 K € | 79 K € | 76 K € | 48 K € |
| Inventory | 31 K € | 31 K € | 24 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,069 € | 13 K € | 18 K € | 17 K € |
| Financial accounts | 30 K € | 35 K € | 34 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 83 K € | 84 K € | 76 K € | 71 K € |
| Equity | 36 K € | 38 K € | 37 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 29 K € | 31 K € | 33 K € | 32 K € |
| Profit/loss for the accounting period after tax | 1,718 € | 1,980 € | −862 € | −1,194 € |
| Liabilities | 47 K € | 46 K € | 38 K € | 35 K € |
| Non-current liabilities | 211 € | 306 € | 306 € | 306 € |
| Current liabilities | 37 K € | 39 K € | 37 K € | 33 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 2,185 € | 0 € | 0 € | 0 € |
Tax liability trend
1 registered activity
Address Topoľové 422, 92201 Veľké Orvište, Slovenská republika
Address Topoľové 422, 92201 Veľké Orvište, Slovenská republika
Registered in Business Register
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