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Company data from Slovak public registers
Company financial profile・Company ID 54495270・Topoľnica 138, 92592 Topoľnica・Founded 2022
Turnover 2025
42 K €
+44 %Profit 2025
−14 K €
+18 %Assets
35 K €
−27 %Equity
−30 K €
−88 %Debt ratio
186.2 %
+53 ppGross margin
5.3 %
+10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-33.9 %
+25 ppProfit / revenue
ROA
-40.5 %
−4.6 ppReturn on assets
ROE
46.9 %
−61 ppReturn on equity
Current ratio
0.21
+3.1 %Current assets / current liabilities
Earnings before tax
−14 K €
+18 %Profit + income tax
Effective tax
-2.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−52 K €
−1.1 %Current assets − current liabilities
Revenue CAGR
40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 15 K € | 33 K € | 29 K € | 42 K € |
| Value added | −446 € | 5,687 € | −1,361 € | 2,234 € |
| Operating revenue | 15 K € | 33 K € | 29 K € | 42 K € |
| Profit after tax | −521 € | −3,268 € | −17 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 17 K € | 62 K € | 48 K € | 35 K € |
| Non-current assets | 0 € | 49 K € | 35 K € | 22 K € |
| Property, plant and equipment | 0 € | 49 K € | 35 K € | 22 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 13 K € | 13 K € | 14 K € |
| Inventory | 0 € | 7,375 € | 7,916 € | 11 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 441 € | 533 € | 233 € |
| Financial accounts | 17 K € | 4,756 € | 4,435 € | 1,916 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 17 K € | 62 K € | 48 K € | 35 K € |
| Equity | 4,479 € | 1,211 € | −16 K € | −30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −521 € | −3,788 € | −21 K € |
| Profit/loss for the accounting period after tax | −521 € | −3,268 € | −17 K € | −14 K € |
| Liabilities | 12 K € | 60 K € | 64 K € | 66 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 12 K € | 60 K € | 64 K € | 65 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 150 € | 150 € | 150 € |
Tax liability trend
21 registered activities
Address Topoľnica 138, 92592 Topoľnica, Slovenská republika
Address Topoľnica 138, 92592 Topoľnica, Slovenská republika
Registered in Business Register
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