Company data from Slovak public registers
Company financial profile・Company ID 54587140・A. Hlinku 4911/38, 955 01 Topoľčany・Founded 2022
Turnover 2025
483 K €
+3.6 %Profit 2025
137 €
−96 %Assets
1.61 M €
+367 %Equity
5,815 €
+2.4 %Debt ratio
99.6 %
+1.3 ppGross margin
27.4 %
−2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.0 %
−0.8 ppProfit / revenue
ROA
0.0 %
−1.1 ppReturn on assets
ROE
2.4 %
−62 ppReturn on equity
Current ratio
0.97
+97 %Current assets / current liabilities
Earnings before tax
2,057 €
−63 %Profit + income tax
Effective tax
93.3 %
+59 ppIncome tax / earnings before tax
Net working capital
−51 K €
+63 %Current assets − current liabilities
Revenue CAGR
138.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 345 K € | 463 K € | 479 K € |
| Value added | 6,889 € | 77 K € | 136 K € | 131 K € |
| Operating revenue | 35 K € | 516 K € | 466 K € | 483 K € |
| Profit after tax | −19 K € | 1,205 € | 3,651 € | 137 € |
| Income tax | 0 € | 1,454 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 1,454 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 395 K € | 346 K € | 344 K € | 1.61 M € |
| Non-current assets | 386 K € | 230 K € | 210 K € | 182 K € |
| Property, plant and equipment | 386 K € | 230 K € | 210 K € | 182 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,932 € | 116 K € | 131 K € | 1.42 M € |
| Inventory | 0 € | 8,578 € | 4,030 € | 8,165 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 29 K € | 124 K € | 1.23 M € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,932 € | 79 K € | 2,971 € | 185 K € |
| Accruals and deferrals | 148 € | 301 € | 2,418 € | 3,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 395 K € | 346 K € | 344 K € | 1.61 M € |
| Equity | 822 € | 2,027 € | 5,678 € | 5,815 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −19 K € | −18 K € | −14 K € |
| Profit/loss for the accounting period after tax | −19 K € | 1,205 € | 3,651 € | 137 € |
| Liabilities | 394 K € | 344 K € | 339 K € | 1.6 M € |
| Non-current liabilities | 94 K € | 53 K € | 18 K € | 8,039 € |
| Current liabilities | 300 K € | 259 K € | 268 K € | 1.47 M € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 28 K € | 51 K € | 117 K € |
| Provisions | 0 € | 3,944 € | 1,264 € | 2,863 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address A. Hlinku 4911/38, 95501 Topoľčany, Slovenská republika
Address A. Hlinku 4911/38, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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