Company data from Slovak public registers
Company financial profile・Company ID 53836227・Topoľová 2812/5, 92601 Sereď・Founded 2021
Turnover 2025
12 K €
+8.4 %Profit 2025
−1,624 €
−200 %Assets
12 K €
+56 %Equity
2,780 €
−37 %Debt ratio
76.5 %
+35 ppGross margin
25.0 %
−35 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-13.5 %
−28 ppProfit / revenue
ROA
-13.7 %
−35 ppReturn on assets
ROE
-58.4 %
−95 ppReturn on equity
Current ratio
1.31
−45 %Current assets / current liabilities
Earnings before tax
−1,284 €
−165 %Profit + income tax
Effective tax
-26.5 %
−44 ppIncome tax / earnings before tax
Net working capital
2,780 €
−37 %Current assets − current liabilities
Revenue CAGR
7.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 13 K € | 11 K € | 12 K € |
| Value added | 986 € | 5,201 € | 6,541 € | 3,013 € |
| Operating revenue | 11 K € | 13 K € | 11 K € | 12 K € |
| Profit after tax | −3,876 € | 645 € | 1,626 € | −1,624 € |
| Income tax | 0 € | 121 € | 340 € | 340 € |
| Current income tax | 0 € | 121 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2,747 € | 4,130 € | 7,578 € | 12 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2,747 € | 4,130 € | 7,578 € | 12 K € |
| Inventory | 385 € | 580 € | 1,147 € | 3,068 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 575 € | 5,463 € | 5,463 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,362 € | 2,975 € | 968 € | 3,311 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2,747 € | 4,130 € | 7,578 € | 12 K € |
| Equity | 2,133 € | 2,778 € | 4,404 € | 2,780 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 1,009 € | −2,867 € | −2,222 € | −596 € |
| Profit/loss for the accounting period after tax | −3,876 € | 645 € | 1,626 € | −1,624 € |
| Liabilities | 614 € | 1,352 € | 3,174 € | 9,062 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 614 € | 1,352 € | 3,174 € | 9,062 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Topoľová 2812/5, 92601 Sereď, Slovenská republika
Address Topoľová 2812/5, 92601 Sereď, Slovenská republika
Registered in Business Register
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