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Company data from Slovak public registers
Company financial profile・Company ID 52122085・Chladná 332/18, 93011 Topoľníky・Founded 2019
Turnover 2025
532 K €
+50 %Profit 2025
7,356 €
+85 %Assets
83 K €
−8.8 %Equity
77 K €
+11 %Debt ratio
7.8 %
−16 ppGross margin
8.6 %
−2.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.4 %
+0.3 ppProfit / revenue
ROA
8.9 %
+4.5 ppReturn on assets
ROE
9.6 %
+3.9 ppReturn on equity
Current ratio
10.26
+1.1 %Current assets / current liabilities
Earnings before tax
11 K €
+84 %Profit + income tax
Effective tax
35.3 %
−0.2 ppIncome tax / earnings before tax
Net working capital
59 K €
+40 %Current assets − current liabilities
Revenue CAGR
27.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 293 K € | 342 K € | 355 K € | 520 K € |
| Value added | 24 K € | 39 K € | 40 K € | 45 K € |
| Operating revenue | 293 K € | 342 K € | 355 K € | 532 K € |
| Profit after tax | 1,963 € | 1,367 € | 3,981 € | 7,356 € |
| Income tax | 1,533 € | 2,039 € | 2,188 € | 4,016 € |
| Current income tax | 1,533 € | 2,039 € | 2,188 € | 4,016 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 126 K € | 219 K € | 91 K € | 83 K € |
| Non-current assets | 19 K € | 54 K € | 44 K € | 17 K € |
| Property, plant and equipment | 19 K € | 54 K € | 44 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 107 K € | 165 K € | 47 K € | 65 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,753 € | 4,865 € | 40 K € | 36 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 105 K € | 161 K € | 7,110 € | 30 K € |
| Accruals and deferrals | 0 € | 83 € | 406 € | 884 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 126 K € | 219 K € | 91 K € | 83 K € |
| Equity | 64 K € | 65 K € | 69 K € | 77 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 | 11 K € | 13 K € | 15 K € | 19 K € |
| Profit/loss for the accounting period after tax | 1,963 € | 1,367 € | 3,981 € | 7,356 € |
| Liabilities | 62 K € | 154 K € | 22 K € | 6,425 € |
| Non-current liabilities | 61 € | 46 € | 46 € | 46 € |
| Current liabilities | 12 K € | 120 K € | 4,617 € | 6,379 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 50 K € | 34 K € | 17 K € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Chladná 332/18, 93011 Topoľníky, Slovenská republika
Address Chladná 332/18, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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