Company data from Slovak public registers
Company financial profile・Company ID 46610201・Železničná 17, 930 11 Topoľníky・Founded 2012
Turnover 2025
379 K €
+5.1 %Profit 2025
4,047 €
−27 %Assets
338 K €
−1.8 %Equity
19 K €
+27 %Debt ratio
94.4 %
−1.3 ppGross margin
12.2 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
−0.5 ppProfit / revenue
ROA
1.2 %
−0.4 ppReturn on assets
ROE
21.4 %
−16 ppReturn on equity
Current ratio
1.00
+5.2 %Current assets / current liabilities
Earnings before tax
7,381 €
−14 %Profit + income tax
Effective tax
45.2 %
+9.8 ppIncome tax / earnings before tax
Net working capital
223 €
+101 %Current assets − current liabilities
Revenue CAGR
4.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 367 K € | 360 K € | 361 K € | 379 K € |
| Value added | 20 K € | 40 K € | 44 K € | 46 K € |
| Operating revenue | 367 K € | 362 K € | 361 K € | 379 K € |
| Profit after tax | −993 € | 3,216 € | 5,558 € | 4,047 € |
| Income tax | 313 € | 3,416 € | 3,038 € | 3,334 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 387 K € | 342 K € | 344 K € | 338 K € |
| Non-current assets | 16 K € | 44 K € | 32 K € | 20 K € |
| Property, plant and equipment | 16 K € | 44 K € | 32 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 371 K € | 297 K € | 312 K € | 318 K € |
| Inventory | 219 K € | 200 K € | 200 K € | 209 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 98 K € | 73 K € | 38 K € | 41 K € |
| Financial accounts | 55 K € | 25 K € | 74 K € | 68 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 387 K € | 342 K € | 344 K € | 338 K € |
| Equity | 6,065 € | 9,281 € | 15 K € | 19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,058 € | 1,065 € | 4,281 € | 9,839 € |
| Profit/loss for the accounting period after tax | −993 € | 3,216 € | 5,558 € | 4,047 € |
| Liabilities | 381 K € | 332 K € | 329 K € | 319 K € |
| Non-current liabilities | 640 € | 721 € | 794 € | 873 € |
| Current liabilities | 381 K € | 331 K € | 328 K € | 318 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 617 € | 413 € | 0 € |
Tax liability trend
10 registered activities
Address Kostolná 522/11, 93011 Topoľníky, Slovenská republika
Address Kostolná 522/11, 93011 Topoľníky, Slovenská republika
Address Kostolná 522/11, 93011 Topoľníky, Slovenská republika
Address Kostolná 522/11, 93011 Topoľníky, Slovenská republika
Address Kostolná 522/11, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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