Company data from Slovak public registers
Company financial profile・Company ID 52541568・Námestie sv. Michala 76/2, 05995 Toporec・Founded 2019
Turnover 2025
1.25 M €
+1,141 %Profit 2025
4,603 €
+1,220 %Assets
83 K €
+348 %Equity
−12 K €
+61 %Debt ratio
114.1 %
−149 ppGross margin
15.6 %
−53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
+0.8 ppProfit / revenue
ROA
5.6 %
+7.8 ppReturn on assets
ROE
-39.6 %
−41 ppReturn on equity
Current ratio
0.78
+161 %Current assets / current liabilities
Earnings before tax
5,826 €
+1,518 %Profit + income tax
Effective tax
21.0 %
+21 ppIncome tax / earnings before tax
Net working capital
−20 K €
+42 %Current assets − current liabilities
Revenue CAGR
175.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 139 K € | 96 K € | 89 K € | 1.21 M € |
| Value added | 128 K € | 58 K € | 61 K € | 188 K € |
| Operating revenue | 225 K € | 133 K € | 101 K € | 1.25 M € |
| Profit after tax | −28 K € | −15 K € | −411 € | 4,603 € |
| Income tax | 0 € | 0 € | 0 € | 1,223 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 28 K € | 18 K € | 83 K € |
| Non-current assets | 18 K € | 11 K € | 3,863 € | 11 K € |
| Property, plant and equipment | 18 K € | 11 K € | 3,863 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,419 € | 17 K € | 15 K € | 72 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,539 € | 2,478 € | 15 K € | 42 K € |
| Financial accounts | 1,880 € | 14 K € | 61 € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 28 K € | 18 K € | 83 K € |
| Equity | −15 K € | −30 K € | −30 K € | −12 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 8,068 € | −20 K € | −35 K € | −21 K € |
| Profit/loss for the accounting period after tax | −28 K € | −15 K € | −411 € | 4,603 € |
| Liabilities | 38 K € | 58 K € | 49 K € | 94 K € |
| Non-current liabilities | 1,145 € | 1,381 € | 0 € | 2,527 € |
| Current liabilities | 37 K € | 52 K € | 49 K € | 92 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 4,527 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Horná 167/27, 05995 Toporec, Slovenská republika
Address Horná 167/27, 05995 Toporec, Slovenská republika
Address Námestie sv. Michala 76/2, 05995 Toporec, Slovenská republika
Registered in Business Register
Sociálny podnik Toporec, s. r. o. registrovaný sociálny podnik
Námestie sv. Michala 76/2, 05995 Toporec
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