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Company data from Slovak public registers
Company financial profile・Company ID 54368201・Hviezdna 231/93, 93011 Topoľníky・Founded 2022
Turnover 2025
1.22 M €
−2.8 %Profit 2025
59 K €
+4.1 %Assets
454 K €
−0.7 %Equity
122 K €
+15 %Debt ratio
73.2 %
−3.6 ppGross margin
52.4 %
+8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
+0.3 ppProfit / revenue
ROA
12.9 %
+0.6 ppReturn on assets
ROE
48.0 %
−4.8 ppReturn on equity
Current ratio
1.53
+15 %Current assets / current liabilities
Earnings before tax
75 K €
+5.5 %Profit + income tax
Effective tax
22.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
122 K €
+19 %Current assets − current liabilities
Revenue CAGR
33.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 680 K € | 1.26 M € | 1.21 M € |
| Value added | 290 K € | 548 K € | 634 K € |
| Operating revenue | 680 K € | 1.26 M € | 1.22 M € |
| Profit after tax | 64 K € | 56 K € | 59 K € |
| Income tax | 0 € | 15 K € | 17 K € |
| Current income tax | 0 € | 15 K € | 17 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 263 K € | 457 K € | 454 K € |
| Non-current assets | 0 € | 45 K € | 104 K € |
| Property, plant and equipment | 0 € | 45 K € | 104 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 263 K € | 411 K € | 350 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | −1,345 € | 0 € | 0 € |
| Current receivables | 215 K € | 333 K € | 315 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 49 K € | 78 K € | 35 K € |
| Accruals and deferrals | 177 € | 352 € | 174 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 263 K € | 457 K € | 454 K € |
| Equity | 64 K € | 106 K € | 122 K € |
| Share capital | 0 € | 0 € | 0 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 50 K € | 63 K € |
| Profit/loss for the accounting period after tax | 64 K € | 56 K € | 59 K € |
| Liabilities | 200 K € | 351 K € | 332 K € |
| Non-current liabilities | 792 € | 39 K € | 102 K € |
| Current liabilities | 200 K € | 309 K € | 229 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | −1 € | 1 € |
| Provisions | −556 € | 3,224 € | 1,822 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
22 registered activities
Address Pionierska 827/7, 93011 Topoľníky, Slovenská republika
Address Hviezdna 231/93, 93011 Topoľníky, Slovenská republika
Address Pionierska 827/7, 93011 Topoľníky, Slovenská republika
Address Hviezdna 231/93, 93011 Topoľníky, Slovenská republika
Registered in Business Register
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