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Company data from Slovak public registers
Company financial profile・Company ID 54326541・ulica Svätého Jána 1875/19, 93011 Topoľníky・Founded 2022
Turnover 2025
1.15 M €
+14 %Profit 2025
35 K €
+50 %Assets
339 K €
+0.3 %Equity
65 K €
+121 %Debt ratio
81.0 %
−10 ppGross margin
-130.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+0.7 ppProfit / revenue
ROA
10.4 %
+3.4 ppReturn on assets
ROE
54.7 %
−26 ppReturn on equity
Current ratio
1.01
+28 %Current assets / current liabilities
Earnings before tax
39 K €
+43 %Profit + income tax
Effective tax
10.3 %
−4.0 ppIncome tax / earnings before tax
Net working capital
1,883 €
+103 %Current assets − current liabilities
Revenue CAGR
63.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 308 K € | 429 K € | 434 K € |
| Value added | −97 K € | −324 K € | −488 K € | −568 K € |
| Operating revenue | 210 K € | 674 K € | 1.01 M € | 1.15 M € |
| Profit after tax | 278 € | 428 € | 24 K € | 35 K € |
| Income tax | 0 € | 326 € | 3,929 € | 4,051 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 187 K € | 338 K € | 339 K € |
| Non-current assets | 0 € | 26 K € | 122 K € | 85 K € |
| Property, plant and equipment | 0 € | 26 K € | 122 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 78 K € | 161 K € | 216 K € | 254 K € |
| Inventory | 52 K € | 103 K € | 125 K € | 200 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 30 K € | 45 K € | 33 K € |
| Financial accounts | 14 K € | 28 K € | 46 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 187 K € | 338 K € | 339 K € |
| Equity | 5,278 € | 5,706 € | 29 K € | 65 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 264 € | 671 € | 24 K € |
| Profit/loss for the accounting period after tax | 278 € | 428 € | 24 K € | 35 K € |
| Liabilities | 73 K € | 182 K € | 309 K € | 274 K € |
| Non-current liabilities | 44 € | 136 € | 34 K € | 22 K € |
| Current liabilities | 72 K € | 167 K € | 274 K € | 252 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 15 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ulica Svätého Jána 1875/19, 93011 Topoľníky, Slovenská republika
Address Záhradkárska 103/26, 93028 Okoč, Slovenská republika
Address ulica Svätého Jána 1875/19, 93011 Topoľníky, Slovenská republika
Address Záhradkárska 103/26, 93028 Okoč, Slovenská republika
Registered in Business Register
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