Company data from Slovak public registers
Company financial profile・Company ID 52356248・Chladná 368/44, 93011 Topoľníky・Founded 2019
Turnover 2025
98 K €
−12 %Profit 2025
−22 K €
+14 %Assets
40 K €
−39 %Equity
−29 K €
−648 %Debt ratio
173.8 %
+68 ppGross margin
-5.6 %
+1.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-22.2 %
+0.5 ppProfit / revenue
ROA
-54.8 %
−16 ppReturn on assets
ROE
74.2 %
−573 ppReturn on equity
Current ratio
0.51
−39 %Current assets / current liabilities
Earnings before tax
−21 K €
+15 %Profit + income tax
Effective tax
-4.6 %
−0.7 ppIncome tax / earnings before tax
Net working capital
−33 K €
−213 %Current assets − current liabilities
Revenue CAGR
14.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 172 K € | 153 K € | 112 K € | 98 K € |
| Value added | 22 K € | 22 K € | −7,707 € | −5,464 € |
| Operating revenue | 175 K € | 153 K € | 112 K € | 98 K € |
| Profit after tax | 2,942 € | 2,257 € | −25 K € | −22 K € |
| Income tax | 1,692 € | 600 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 42 K € | 65 K € | 40 K € |
| Non-current assets | 18 K € | 17 K € | 8,748 € | 4,267 € |
| Property, plant and equipment | 18 K € | 17 K € | 8,748 € | 4,267 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 25 K € | 56 K € | 35 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,290 € | 2,837 € | 6,187 € | 1,899 € |
| Financial accounts | 25 K € | 22 K € | 50 K € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 42 K € | 65 K € | 40 K € |
| Equity | 17 K € | 21 K € | −3,915 € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 9,021 € | 14 K € | 16 K € | −13 K € |
| Profit/loss for the accounting period after tax | 2,942 € | 2,257 € | −25 K € | −22 K € |
| Liabilities | 28 K € | 20 K € | 69 K € | 69 K € |
| Non-current liabilities | 0 € | 130 € | 1,994 € | 164 € |
| Current liabilities | 28 K € | 20 K € | 67 K € | 69 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
12 registered activities
Address Chladná 368/44, 93011 Topoľníky, Slovenská republika
Address Krížna ulica 1748/4, 93011 Topoľníky, Slovenská republika
Address Chladná 368/44, 93011 Topoľníky, Slovenská republika
Address Krížna ulica 1748/4, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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