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Company data from Slovak public registers
Company financial profile・Company ID 48277126・Topoľová 455/15, 90043 Hamuliakovo・Founded 2015
Turnover 2025
151 K €
+214 %Profit 2025
41 K €
+100 %Assets
392 K €
+21 %Equity
356 K €
+13 %Debt ratio
9.3 %
+6.1 ppGross margin
28.9 %
−47 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.4 %
−16 ppProfit / revenue
ROA
10.6 %
+4.2 ppReturn on assets
ROE
11.6 %
+5.1 ppReturn on equity
Current ratio
15.57
−46 %Current assets / current liabilities
Earnings before tax
53 K €
+126 %Profit + income tax
Effective tax
22.0 %
+10 ppIncome tax / earnings before tax
Net working capital
341 K €
+19 %Current assets − current liabilities
Revenue CAGR
7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 62 K € | 48 K € | 146 K € |
| Value added | −16 K € | 50 K € | 36 K € | 42 K € |
| Operating revenue | 2,619 € | 63 K € | 48 K € | 151 K € |
| Profit after tax | −66 K € | 36 K € | 21 K € | 41 K € |
| Income tax | 0 € | 4,170 € | 2,814 € | 12 K € |
| Current income tax | — | — | 2,814 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 262 K € | 319 K € | 325 K € | 392 K € |
| Non-current assets | 35 K € | 26 K € | 28 K € | 27 K € |
| Property, plant and equipment | 9,293 € | 255 € | 2,411 € | 1,795 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 26 K € | 26 K € | 26 K € | 26 K € |
| Current assets | 227 K € | 293 K € | 296 K € | 364 K € |
| Inventory | 17 K € | 96 K € | 96 K € | 0 € |
| Non-current receivables | 694 € | 64 K € | 102 K € | 107 K € |
| Current receivables | 96 K € | 320 € | 633 € | 1,012 € |
| Current financial assets | — | — | 65 K € | 145 K € |
| Financial accounts | 35 K € | 56 K € | 33 K € | 111 K € |
| Accruals and deferrals | — | — | 380 € | 25 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 262 K € | 319 K € | 325 K € | 392 K € |
| Equity | 258 K € | 294 K € | 314 K € | 356 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | — | 500 € | 500 € |
| Profit/loss of previous years | 318 K € | 252 K € | 288 K € | 309 K € |
| Profit/loss for the accounting period after tax | −66 K € | 36 K € | 21 K € | 41 K € |
| Liabilities | 4,102 € | 25 K € | 10 K € | 36 K € |
| Non-current liabilities | 1,190 € | 100 € | 0 € | 0 € |
| Current liabilities | 1,349 € | 22 K € | 10 K € | 23 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,563 € | 2,660 € | 0 € | 13 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Topoľová 455/15, 90043 Hamuliakovo, Slovenská republika
Address Justičná 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľová 455/15, 90043 Hamuliakovo, Slovenská republika
Address Justičná 7, 81107 Bratislava - mestská časť Staré Mesto, Slovenská republika
Address Topoľová 455/15, 90043 Hamuliakovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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