Company data from Slovak public registers
Company financial profile・Company ID 53221702・Záhradnícka 891/34, 93011 Topoľníky・Founded 2020
Turnover 2025
994 K €
+43 %Profit 2025
32 K €
+822 %Assets
382 K €
+3.9 %Equity
104 K €
+791 %Debt ratio
72.7 %
−24 ppGross margin
19.9 %
+1.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.3 %
+2.8 ppProfit / revenue
ROA
8.5 %
+7.5 ppReturn on assets
ROE
31.2 %
+1.0 ppReturn on equity
Current ratio
1.10
+27 %Current assets / current liabilities
Earnings before tax
41 K €
+455 %Profit + income tax
Effective tax
21.0 %
−31 ppIncome tax / earnings before tax
Net working capital
27 K €
+163 %Current assets − current liabilities
Revenue CAGR
151.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 528 K € | 837 K € | 695 K € | 994 K € |
| Value added | 14 K € | 112 K € | 125 K € | 198 K € |
| Operating revenue | 528 K € | 837 K € | 695 K € | 994 K € |
| Profit after tax | 1,589 € | −9,661 € | 3,526 € | 32 K € |
| Income tax | 436 € | 303 € | 3,884 € | 8,654 € |
| Current income tax | 436 € | 303 € | 3,884 € | 8,654 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 295 K € | 339 K € | 368 K € | 382 K € |
| Non-current assets | 79 K € | 86 K € | 91 K € | 84 K € |
| Property, plant and equipment | 79 K € | 86 K € | 91 K € | 84 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 216 K € | 253 K € | 276 K € | 296 K € |
| Inventory | 4,580 € | 44 K € | 56 K € | 100 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 206 K € | 173 K € | 219 K € | 195 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,234 € | 36 K € | 501 € | 1,210 € |
| Accruals and deferrals | 0 € | 0 € | 699 € | 1,280 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 295 K € | 339 K € | 368 K € | 382 K € |
| Equity | 8,172 € | −1,489 € | 12 K € | 104 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 | 1,583 € | 3,172 € | 3,172 € | 6,698 € |
| Profit/loss for the accounting period after tax | 1,589 € | −9,661 € | 3,526 € | 32 K € |
| Liabilities | 287 K € | 340 K € | 356 K € | 278 K € |
| Non-current liabilities | 60 € | 595 € | 911 € | 1,357 € |
| Current liabilities | 287 K € | 304 K € | 318 K € | 270 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 35 K € | 37 K € | 6,535 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Záhradnícka 891/34, 93011 Topoľníky, Slovenská republika
Address Záhradnícka 891/34, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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