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Company data from Slovak public registers
Company financial profile・Company ID 51975939・Hlavná 77/188, 93011 Topoľníky・Founded 2018
Turnover 2025
326 K €
+7.5 %Profit 2025
−5,219 €
−31 %Assets
193 K €
+50 %Equity
38 K €
+189 %Debt ratio
80.4 %
−9.4 ppGross margin
32.3 %
+5.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.6 %
−0.3 ppProfit / revenue
ROA
-2.7 %
+0.4 ppReturn on assets
ROE
-13.8 %
+17 ppReturn on equity
Current ratio
1.08
+41 %Current assets / current liabilities
Earnings before tax
−3,299 €
−60 %Profit + income tax
Effective tax
-58.2 %
+35 ppIncome tax / earnings before tax
Net working capital
11 K €
+153 %Current assets − current liabilities
Revenue CAGR
87.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 405 K € | 238 K € | 298 K € | 311 K € |
| Value added | 66 K € | 67 K € | 80 K € | 100 K € |
| Operating revenue | 405 K € | 238 K € | 303 K € | 326 K € |
| Profit after tax | 17 K € | −7,175 € | −3,984 € | −5,219 € |
| Income tax | 4,877 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 4,877 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 166 K € | 101 K € | 128 K € | 193 K € |
| Non-current assets | 18 K € | 28 K € | 57 K € | 39 K € |
| Property, plant and equipment | 18 K € | 28 K € | 57 K € | 39 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 148 K € | 73 K € | 70 K € | 153 K € |
| Inventory | 7,913 € | 26 K € | 38 K € | 68 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 121 K € | 29 K € | 28 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 19 K € | 18 K € | 4,120 € | 59 K € |
| Accruals and deferrals | 349 € | 461 € | 502 € | 672 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 166 K € | 101 K € | 128 K € | 193 K € |
| Equity | 24 K € | 17 K € | 13 K € | 38 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 2,728 € | 19 K € | 12 K € | 7,596 € |
| Profit/loss for the accounting period after tax | 17 K € | −7,175 € | −3,984 € | −5,219 € |
| Liabilities | 142 K € | 84 K € | 115 K € | 155 K € |
| Non-current liabilities | 150 € | 380 € | 16 K € | 12 K € |
| Current liabilities | 134 K € | 83 K € | 92 K € | 142 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 7,757 € | 0 € | 7,243 € | 0 € |
| Provisions | 0 € | 185 € | 371 € | 1,415 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Sokolce 202, 94617 Sokolce, Slovenská republika
Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika
Address Sokolce 202, 94617 Sokolce, Slovenská republika
Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika
Address Sokolce 202, 94617 Sokolce, Slovenská republika
Address Hlavná 77/188, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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