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Company data from Slovak public registers
Company financial profile・Company ID 53507096・Topoľnica 301, 925 92 Topoľnica・Founded 2020
Turnover 2025
36 K €
−29 %Profit 2025
9,981 €
−39 %Assets
437 K €
+2.8 %Equity
27 K €
+59 %Debt ratio
93.8 %
−2.2 ppGross margin
57.9 %
+7.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
27.9 %
−4.3 ppProfit / revenue
ROA
2.3 %
−1.5 ppReturn on assets
ROE
36.9 %
−58 ppReturn on equity
Current ratio
11.30
−14 %Current assets / current liabilities
Earnings before tax
10 K €
−41 %Profit + income tax
Effective tax
3.3 %
−3.7 ppIncome tax / earnings before tax
Net working capital
104 K €
+20 %Current assets − current liabilities
Revenue CAGR
-1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 37 K € | 46 K € | 36 K € |
| Value added | −7,431 € | 20 K € | 23 K € | 21 K € |
| Operating revenue | 0 € | 37 K € | 51 K € | 36 K € |
| Profit after tax | −7,515 € | 11 K € | 16 K € | 9,981 € |
| Income tax | 0 € | 0 € | 1,219 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 358 K € | 407 K € | 425 K € | 437 K € |
| Non-current assets | 326 K € | 339 K € | 331 K € | 322 K € |
| Property, plant and equipment | 326 K € | 339 K € | 331 K € | 322 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 68 K € | 94 K € | 114 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 26 K € | 5,411 € | 12 K € | 11 K € |
| Financial accounts | 5,238 € | 62 K € | 82 K € | 103 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 358 K € | 407 K € | 425 K € | 437 K € |
| Equity | −11 K € | 786 € | 17 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,157 € | −16 K € | −4,714 € | 12 K € |
| Profit/loss for the accounting period after tax | −7,515 € | 11 K € | 16 K € | 9,981 € |
| Liabilities | 368 K € | 406 K € | 408 K € | 410 K € |
| Non-current liabilities | 0 € | 385 K € | 391 K € | 392 K € |
| Current liabilities | 367 K € | 14 K € | 7,171 € | 10 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,854 € | 6,687 € | 9,726 € | 7,401 € |
Tax liability trend
17 registered activities
Address Lipová 2549/18, 92401 Galanta, Slovenská republika
Address Hlavná 929/6A, 92401 Galanta, Slovenská republika
Address Šupkova 46/8, 97681 Podbrezová, Slovenská republika
Address Lipová 2549/18, 92401 Galanta, Slovenská republika
Address Hlavná 929/6A, 92401 Galanta, Slovenská republika
Address Boženy Němcovej 1A, 97701 Brezno, Slovenská republika
Registered in Business Register
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