Company data from Slovak public registers
Company financial profile・Company ID 47736313・Ulica Svätého Floriána 1762/3, 930 11 Topoľníky・Founded 2014
Turnover 2025
118 K €
−34 %Profit 2025
−11 K €
−175 %Assets
63 K €
−38 %Equity
9,970 €
−66 %Debt ratio
84.3 %
+13 ppGross margin
-9.4 %
−30 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-9.7 %
−18 ppProfit / revenue
ROA
-18.1 %
−33 ppReturn on assets
ROE
-115.2 %
−167 ppReturn on equity
Current ratio
1.40
+30 %Current assets / current liabilities
Earnings before tax
−11 K €
−161 %Profit + income tax
Effective tax
-9.1 %
−21 ppIncome tax / earnings before tax
Net working capital
11 K €
+97 %Current assets − current liabilities
Revenue CAGR
22.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 248 K € | 140 K € | 179 K € | 118 K € |
| Value added | 13 K € | 729 € | 37 K € | −11 K € |
| Operating revenue | 252 K € | 140 K € | 179 K € | 118 K € |
| Profit after tax | 8,378 € | −16 K € | 15 K € | −11 K € |
| Income tax | 2,410 € | 0 € | 2,000 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 89 K € | 103 K € | 63 K € |
| Non-current assets | 48 K € | 35 K € | 24 K € | 24 K € |
| Property, plant and equipment | 48 K € | 35 K € | 24 K € | 24 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 81 K € | 54 K € | 79 K € | 39 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 65 K € | 50 K € | 23 K € | 22 K € |
| Financial accounts | 16 K € | 4,147 € | 55 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 89 K € | 103 K € | 63 K € |
| Equity | 24 K € | 14 K € | 30 K € | 9,970 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 10 K € | 18 K € | 2,257 € | 15 K € |
| Profit/loss for the accounting period after tax | 8,378 € | −16 K € | 15 K € | −11 K € |
| Liabilities | 105 K € | 75 K € | 73 K € | 53 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 105 K € | 75 K € | 73 K € | 28 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
10 registered activities
Address Ulica Svätého Floriána 1762/3, 93011 Topoľníky, Slovenská republika
Address Čerešňový Rad 1391/10, 93011 Topoľníky, Slovenská republika
Address Záhradnícka 891/34, 93011 Topoľníky, Slovenská republika
Address Ulica Svätého Floriána 1762/3, 93011 Topoľníky, Slovenská republika
Address Čerešňový Rad 1391/10, 93011 Topoľníky, Slovenská republika
Address Čerešňový Rad 1391/10, 93011 Topoľníky, Slovenská republika
Address Záhradnícka 891/34, 93011 Topoľníky, Slovenská republika
Registered in Business Register
Cygnus FG, s.r.o.
Ulica Svätého Floriána 1762/3, 930 11 Topoľníky
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