Company data from Slovak public registers
Company financial profile・Company ID 47114461・Čerešňový rad 1395/3, 93011 Topoľníky・Founded 2013
Turnover 2025
6,000 €
Profit 2025
605 €
+112 %Assets
8,010 €
+177 %Equity
−14 K €
+4.0 %Debt ratio
280.8 %
−340 ppGross margin
77.7 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
10.1 %
Profit / revenue
ROA
7.6 %
+185 ppReturn on assets
ROE
-4.2 %
−38 ppReturn on equity
Current ratio
0.36
+121 %Current assets / current liabilities
Earnings before tax
945 €
+120 %Profit + income tax
Effective tax
36.0 %
+43 ppIncome tax / earnings before tax
Net working capital
−14 K €
+4.2 %Current assets − current liabilities
Revenue CAGR
14.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 4,967 € | 0 € | 6,000 € |
| Value added | −4,566 € | 1,907 € | −1,095 € | 4,660 € |
| Operating revenue | 2,387 € | 5,075 € | 0 € | 6,000 € |
| Profit after tax | −6,530 € | −1,266 € | −5,126 € | 605 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,197 € | 4,878 € | 2,895 € | 8,010 € |
| Non-current assets | 212 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 212 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,985 € | 4,878 € | 2,895 € | 8,010 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 € | 131 € | 75 € | 7,380 € |
| Financial accounts | 2,880 € | 4,747 € | 2,820 € | 630 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,197 € | 4,878 € | 2,895 € | 8,010 € |
| Equity | −8,694 € | −9,960 € | −15 K € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,164 € | −14 K € | −15 K € | −21 K € |
| Profit/loss for the accounting period after tax | −6,530 € | −1,266 € | −5,126 € | 605 € |
| Liabilities | 12 K € | 15 K € | 18 K € | 22 K € |
| Non-current liabilities | 271 € | 283 € | 298 € | 312 € |
| Current liabilities | 12 K € | 15 K € | 18 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čerešňový rad 1395/3, 93011 Topoľníky, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Address Čerešňový rad 1395/3, 93011 Topoľníky, Slovenská republika
Address Dunajská 1428/90, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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