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Company data from Slovak public registers
Company financial profile・Company ID 52560295・Topoľnica 240, 925 92 Topoľnica・Founded 2019
Turnover 2025
68 K €
−19 %Profit 2025
−8,450 €
+71 %Assets
17 K €
−37 %Equity
−42 K €
−25 %Debt ratio
342.2 %
+121 ppGross margin
14.4 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.4 %
+22 ppProfit / revenue
ROA
-48.5 %
+57 ppReturn on assets
ROE
20.0 %
−67 ppReturn on equity
Current ratio
0.01
−88 %Current assets / current liabilities
Earnings before tax
−7,970 €
+72 %Profit + income tax
Effective tax
-6.0 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−36 K €
−32 %Current assets − current liabilities
Revenue CAGR
-7.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 166 K € | 101 K € | 83 K € | 68 K € |
| Value added | 7,716 € | 11 K € | 3,269 € | 9,844 € |
| Operating revenue | 168 K € | 101 K € | 85 K € | 68 K € |
| Profit after tax | −953 € | −13 K € | −29 K € | −8,450 € |
| Income tax | 104 € | 0 € | 480 € | 480 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 51 K € | 28 K € | 17 K € |
| Non-current assets | 30 K € | 47 K € | 24 K € | 17 K € |
| Property, plant and equipment | 30 K € | 47 K € | 24 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,028 € | 4,532 € | 3,312 € | 482 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,594 € | 895 € | 53 € | 50 € |
| Financial accounts | 4,434 € | 3,637 € | 3,259 € | 432 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 51 K € | 28 K € | 17 K € |
| Equity | 3,322 € | −4,545 € | −34 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −725 € | −1,678 € | −15 K € | −44 K € |
| Profit/loss for the accounting period after tax | −953 € | −13 K € | −29 K € | −8,450 € |
| Liabilities | 34 K € | 56 K € | 62 K € | 60 K € |
| Non-current liabilities | 0 € | 24 K € | 21 K € | 16 K € |
| Current liabilities | 17 K € | 18 K € | 30 K € | 36 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 14 K € | 11 K € | 7,212 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Topoľnica 240, 92592 Topoľnica, Slovenská republika
Address Topoľnica 240, 92592 Topoľnica, Slovenská republika
Address Pohranice 514, 95102 Pohranice, Slovenská republika
Address Topoľnica 240, 92592 Topoľnica, Slovenská republika
Address Topoľnica 240, 92592 Topoľnica, Slovenská republika
Address Mostná 13, 94901 Nitra, Slovenská republika
Registered in Business Register
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