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Company data from Slovak public registers
Company financial profile・Company ID 51235412・Topoľnica 747, 92592 Topoľnica・Founded 2017
Turnover 2025
756 K €
−12 %Profit 2025
34 K €
+224 %Assets
896 K €
+16 %Equity
167 K €
+26 %Debt ratio
81.4 %
−1.4 ppGross margin
36.3 %
+29 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.5 %
+3.3 ppProfit / revenue
ROA
3.8 %
+2.5 ppReturn on assets
ROE
20.6 %
+13 ppReturn on equity
Current ratio
4.24
+108 %Current assets / current liabilities
Earnings before tax
46 K €
+167 %Profit + income tax
Effective tax
25.9 %
−13 ppIncome tax / earnings before tax
Net working capital
211 K €
−3.2 %Current assets − current liabilities
Revenue CAGR
179.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.77 M € | 1.99 M € | 722 K € | 658 K € |
| Value added | 83 K € | 16 K € | 50 K € | 239 K € |
| Operating revenue | 1.77 M € | 2.03 M € | 861 K € | 756 K € |
| Profit after tax | 22 K € | 19 K € | 11 K € | 34 K € |
| Income tax | 12 K € | 7,880 € | 6,759 € | 12 K € |
| Current income tax | 12 K € | 7,880 € | 6,759 € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 693 K € | 603 K € | 770 K € | 896 K € |
| Non-current assets | 68 K € | 159 K € | 342 K € | 615 K € |
| Property, plant and equipment | 68 K € | 159 K € | 342 K € | 615 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 612 K € | 442 K € | 427 K € | 275 K € |
| Inventory | 15 K € | 0 € | 43 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 594 K € | 430 K € | 335 K € | 238 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,464 € | 12 K € | 49 K € | 37 K € |
| Accruals and deferrals | 13 K € | 2,500 € | 1,609 € | 5,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 693 K € | 603 K € | 770 K € | 896 K € |
| Equity | 103 K € | 122 K € | 133 K € | 167 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 75 K € | 98 K € | 116 K € | 127 K € |
| Profit/loss for the accounting period after tax | 22 K € | 19 K € | 11 K € | 34 K € |
| Liabilities | 537 K € | 480 K € | 637 K € | 729 K € |
| Non-current liabilities | 69 K € | 112 K € | 279 K € | 633 K € |
| Current liabilities | 222 K € | 139 K € | 209 K € | 65 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 77 K € | 57 K € | 45 K € | 24 K € |
| Short-term bank loans | 169 K € | 173 K € | 105 K € | 6,205 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 53 K € | 650 € | 0 € | 46 € |
Tax liability trend
15 registered activities
Address Čierny Brod 345, 92508 Čierny Brod, Slovenská republika
Address Čierny Brod 345, 92508 Čierny Brod, Slovenská republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Považská Ul. 191/1, 94501 Komárno, Slovenská republika
Address Čierny Brod 345, 92508 Čierny Brod, Slovenská republika
Address Doležalova 3424/15C, 82104 Bratislava - mestská časť Ružinov, Slovenská republika
Address Sabinovská 362/5, 82103 Bratislava - mestská časť Ružinov, Slovenská republika
Address Čierny Brod 345, 92508 Čierny Brod, Slovenská republika
Address Tomášikova 5/B, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Drieňová 1J, 82101 Bratislava - mestská časť Ružinov, Slovenská republika
Address Považská Ul. 191/1, 94501 Komárno, Slovenská republika
Registered in Business Register
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