Company data from Slovak public registers
Company financial profile・Company ID 52984168・Topoľnícka cesta 192/9, 93013 Trhová Hradská・Founded 2020
Turnover 2025
153 K €
+42 %Profit 2025
1,708 €
+103 %Assets
81 K €
+2.6 %Equity
−131 K €
+1.3 %Debt ratio
262.7 %
−6.4 ppGross margin
18.2 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+53 ppProfit / revenue
ROA
2.1 %
+73 ppReturn on assets
ROE
-1.3 %
−43 ppReturn on equity
Current ratio
0.36
+2.8 %Current assets / current liabilities
Earnings before tax
2,668 €
+105 %Profit + income tax
Effective tax
36.0 %
+38 ppIncome tax / earnings before tax
Net working capital
−135 K €
+0.6 %Current assets − current liabilities
Revenue CAGR
33.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 34 K € | 50 K € | 107 K € | 153 K € |
| Value added | −18 K € | −19 K € | −1,809 € | 28 K € |
| Operating revenue | 34 K € | 51 K € | 107 K € | 153 K € |
| Profit after tax | −23 K € | −45 K € | −56 K € | 1,708 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 109 K € | 121 K € | 79 K € | 81 K € |
| Non-current assets | 50 K € | 38 K € | 4,266 € | 3,535 € |
| Property, plant and equipment | 50 K € | 38 K € | 4,266 € | 3,535 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 82 K € | 74 K € | 77 K € |
| Inventory | 55 K € | 69 K € | 58 K € | 27 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,856 € | 13 K € | 13 K € | 12 K € |
| Financial accounts | 2,221 € | 635 € | 3,712 € | 38 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 109 K € | 121 K € | 79 K € | 81 K € |
| Equity | −32 K € | −77 K € | −133 K € | −131 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −15 K € | −37 K € | −82 K € | −138 K € |
| Profit/loss for the accounting period after tax | −23 K € | −45 K € | −56 K € | 1,708 € |
| Liabilities | 141 K € | 198 K € | 212 K € | 212 K € |
| Non-current liabilities | 21 K € | 12 K € | 1,751 € | 119 € |
| Current liabilities | 120 K € | 186 K € | 210 K € | 212 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
10 registered activities
Address Topoľnícka cesta 192/9, 93013 Trhová Hradská, Slovenská republika
Address Topoľnícka cesta 192/9, 93013 Trhová Hradská, Slovenská republika
Registered in Business Register
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