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Company data from Slovak public registers
Company financial profile・Company ID 50204149・Topoľnica 227, 925 92 Topoľnica・Founded 2016
Turnover 2025
585 K €
−2.3 %Profit 2025
46 K €
+176 %Assets
179 K €
+12 %Equity
111 K €
+71 %Debt ratio
38.1 %
−22 ppGross margin
16.9 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.9 %
+5.1 ppProfit / revenue
ROA
25.8 %
+15 ppReturn on assets
ROE
41.7 %
+16 ppReturn on equity
Current ratio
2.49
+44 %Current assets / current liabilities
Earnings before tax
59 K €
+177 %Profit + income tax
Effective tax
21.9 %
+0.2 ppIncome tax / earnings before tax
Net working capital
83 K €
+68 %Current assets − current liabilities
Revenue CAGR
105.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 239 K € | 386 K € | 597 K € | 572 K € |
| Value added | 32 K € | 54 K € | 54 K € | 96 K € |
| Operating revenue | 249 K € | 386 K € | 598 K € | 585 K € |
| Profit after tax | 14 K € | 17 K € | 17 K € | 46 K € |
| Income tax | 2,565 € | 4,997 € | 4,651 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 116 K € | 99 K € | 160 K € | 179 K € |
| Non-current assets | 43 K € | 29 K € | 43 K € | 40 K € |
| Property, plant and equipment | 43 K € | 29 K € | 43 K € | 40 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 71 K € | 117 K € | 139 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 61 K € | 68 K € | 83 K € |
| Financial accounts | 40 K € | 9,963 € | 49 K € | 55 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 116 K € | 99 K € | 160 K € | 179 K € |
| Equity | 31 K € | 48 K € | 65 K € | 111 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 11 K € | 24 K € | 40 K € | 57 K € |
| Profit/loss for the accounting period after tax | 14 K € | 17 K € | 17 K € | 46 K € |
| Liabilities | 85 K € | 52 K € | 96 K € | 68 K € |
| Non-current liabilities | 27 K € | 22 K € | 28 K € | 12 K € |
| Current liabilities | 58 K € | 30 K € | 68 K € | 56 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
25 registered activities
Address Topoľnica 227, 92592 Topoľnica, Slovenská republika
Address Topoľnica 227, 92592 Topoľnica, Slovenská republika
Address Topoľnica 227, 92592 Topoľnica, Slovenská republika
Address Opatovská 655/41, 91101 Trenčín, Slovenská republika
Address Topoľnica 227, 92592 Topoľnica, Slovenská republika
Address Topoľnica 227, 92592 Topoľnica, Slovenská republika
Address Topoľnica 227, 92592 Topoľnica, Slovenská republika
Address Gen. M. R. Štefánika 373/11, 91101 Trenčín, Slovenská republika
Registered in Business Register
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