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Company data from Slovak public registers
Company financial profile・Company ID 48274160・Čermeľská cesta 26, 04001 Košice - mestská časť Sever・Founded 2015
Turnover 2025
368 K €
+7.1 %Profit 2025
18 K €
+1,495 %Assets
270 K €
−18 %Equity
114 K €
+18 %Debt ratio
57.7 %
−13 ppGross margin
33.7 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+4.5 ppProfit / revenue
ROA
6.5 %
+6.2 ppReturn on assets
ROE
15.3 %
+14 ppReturn on equity
Current ratio
1.98
+8.2 %Current assets / current liabilities
Earnings before tax
20 K €
+547 %Profit + income tax
Effective tax
10.5 %
−53 ppIncome tax / earnings before tax
Net working capital
53 K €
−17 %Current assets − current liabilities
Revenue CAGR
18.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 358 K € | 328 K € | 316 K € | 346 K € |
| Value added | 105 K € | 122 K € | 74 K € | 117 K € |
| Operating revenue | 372 K € | 342 K € | 343 K € | 368 K € |
| Profit after tax | 17 K € | 7,285 € | 1,100 € | 18 K € |
| Income tax | 163 € | 213 € | 1,929 € | 2,057 € |
| Current income tax | 163 € | 213 € | 1,929 € | 2,057 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 374 K € | 287 K € | 332 K € | 270 K € |
| Non-current assets | 209 K € | 176 K € | 190 K € | 163 K € |
| Property, plant and equipment | 209 K € | 176 K € | 190 K € | 163 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 163 K € | 109 K € | 140 K € | 106 K € |
| Inventory | 850 € | 540 € | 3,057 € | 1,340 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 114 K € | 82 K € | 102 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 48 K € | 26 K € | 36 K € | 19 K € |
| Accruals and deferrals | 1,871 € | 2,232 € | 1,505 € | 1,400 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 374 K € | 287 K € | 332 K € | 270 K € |
| Equity | 89 K € | 96 K € | 97 K € | 114 K € |
| Share capital | 9,000 € | 9,000 € | 9,000 € | 9,000 € |
| Funds and other equity components | 900 € | 900 € | 900 € | 900 € |
| Profit/loss of previous years | 46 K € | 63 K € | 70 K € | 71 K € |
| Profit/loss for the accounting period after tax | 17 K € | 7,285 € | 1,100 € | 18 K € |
| Liabilities | 285 K € | 190 K € | 235 K € | 156 K € |
| Non-current liabilities | 41 K € | 76 K € | 66 K € | 47 K € |
| Current liabilities | 174 K € | 55 K € | 77 K € | 54 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 70 K € | 59 K € | 92 K € | 53 K € |
| Provisions | 406 € | 135 € | 70 € | 2,614 € |
| Accruals and deferrals | 0 € | 1,405 € | 0 € | 0 € |
Tax liability trend
24 registered activities
Address Čermeľská cesta 26, 04001 Košice, Slovenská republika
Address Čermeľská cesta 26, 04001 Košice - mestská časť Sever, Slovenská republika
Address Čermeľská cesta 26, 04001 Košice, Slovenská republika
Registered in Business Register
TOPVIA s.r.o.
Čermeľská cesta 26, 04001 Košice - mestská časť Sever
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