Company data from Slovak public registers
Company financial profile・Company ID 50735438・Pionierska 839/12, 93011 Topoľníky・Founded 2017
Turnover 2025
181 K €
+43 %Profit 2025
−1,506 €
+88 %Assets
205 K €
+105 %Equity
−8,049 €
−23 %Debt ratio
103.9 %
−2.6 ppGross margin
7.5 %
+41 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.8 %
+9.1 ppProfit / revenue
ROA
-0.7 %
+12 ppReturn on assets
ROE
18.7 %
−173 ppReturn on equity
Current ratio
0.48
−15 %Current assets / current liabilities
Earnings before tax
−546 €
+95 %Profit + income tax
Effective tax
-175.8 %
−168 ppIncome tax / earnings before tax
Net working capital
−110 K €
−138 %Current assets − current liabilities
Revenue CAGR
11.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 181 K € | 122 K € | 91 K € | 126 K € |
| Value added | 10 K € | 6,949 € | −30 K € | 9,523 € |
| Operating revenue | 200 K € | 142 K € | 127 K € | 181 K € |
| Profit after tax | −494 € | −2,797 € | −13 K € | −1,506 € |
| Income tax | 819 € | 123 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 112 K € | 86 K € | 100 K € | 205 K € |
| Non-current assets | 24 K € | 36 K € | 40 K € | 102 K € |
| Property, plant and equipment | 24 K € | 36 K € | 40 K € | 102 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 50 K € | 60 K € | 103 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 19 K € | 24 K € | 44 K € |
| Financial accounts | 88 K € | 30 K € | 36 K € | 59 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 112 K € | 86 K € | 100 K € | 205 K € |
| Equity | 8,810 € | 6,013 € | −6,542 € | −8,049 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 4,304 € | 3,810 € | 1,012 € | −12 K € |
| Profit/loss for the accounting period after tax | −494 € | −2,797 € | −13 K € | −1,506 € |
| Liabilities | 103 K € | 80 K € | 107 K € | 214 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 103 K € | 80 K € | 107 K € | 214 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
17 registered activities
Address Pionierska 839/12, 93011 Topoľníky, Slovenská republika
Address Pionierska 839/12, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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