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Company data from Slovak public registers
Company financial profile・Company ID 53137205・Hviezdna 1872/71, 930 11 Topoľníky・Founded 2020
Turnover 2025
1.07 M €
+17 %Profit 2025
−1,215 €
+64 %Assets
676 K €
+3.6 %Equity
−50 K €
−2.5 %Debt ratio
107.4 %
−0.1 ppGross margin
18.9 %
+0.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
+0.3 ppProfit / revenue
ROA
-0.2 %
+0.3 ppReturn on assets
ROE
2.4 %
−4.5 ppReturn on equity
Current ratio
0.86
+2.9 %Current assets / current liabilities
Earnings before tax
2,625 €
+441 %Profit + income tax
Effective tax
146.3 %
−645 ppIncome tax / earnings before tax
Net working capital
−97 K €
+12 %Current assets − current liabilities
Revenue CAGR
93.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 454 K € | 649 K € | 897 K € | 1.06 M € |
| Value added | 3,912 € | 33 K € | 164 K € | 199 K € |
| Operating revenue | 454 K € | 649 K € | 912 K € | 1.07 M € |
| Profit after tax | −49 K € | −85 K € | −3,355 € | −1,215 € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 424 K € | 483 K € | 653 K € | 676 K € |
| Non-current assets | 48 K € | 75 K € | 94 K € | 78 K € |
| Property, plant and equipment | 48 K € | 75 K € | 94 K € | 78 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 367 K € | 406 K € | 557 K € | 594 K € |
| Inventory | 310 K € | 356 K € | 477 K € | 507 K € |
| Non-current receivables | 13 K € | 25 K € | 27 K € | 0 € |
| Current receivables | 33 K € | 24 K € | 47 K € | 86 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 765 € | 6,582 € | 1,244 € |
| Accruals and deferrals | 9,612 € | 1,781 € | 1,541 € | 3,174 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 424 K € | 483 K € | 653 K € | 676 K € |
| Equity | −10 K € | −45 K € | −49 K € | −50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 34 K € | 34 K € | −50 K € | −54 K € |
| Profit/loss for the accounting period after tax | −49 K € | −85 K € | −3,355 € | −1,215 € |
| Liabilities | 434 K € | 528 K € | 701 K € | 726 K € |
| Non-current liabilities | 13 K € | 7,697 € | 34 K € | 24 K € |
| Current liabilities | 384 K € | 498 K € | 667 K € | 691 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 37 K € | 15 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7,960 € | 0 € | 9,960 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Hviezdna 1872/71, 93011 Topoľníky, Slovenská republika
Address Cintorínska 657/19, 93005 Gabčíkovo, Slovenská republika
Address Hviezdna 1872/71, 93011 Topoľníky, Slovenská republika
Address Fő fasor 41. fsz. 1a., 6726 Szeged, Maďarsko
Address Cintorínska 657/19, 93005 Gabčíkovo, Slovenská republika
Address Hviezdna 1872/71, 93011 Topoľníky, Slovenská republika
Address Hlavná 8/16, 93011 Topoľníky, Slovenská republika
Address Fő fasor 41. fsz. 1a., 6726 Szeged, Maďarsko
Registered in Business Register
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