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Company data from Slovak public registers
Company financial profile・Company ID 54636574・Topoľnica 12, 925 92 Topoľnica・Founded 2022
Turnover 2025
53 K €
−40 %Profit 2025
2,299 €
−21 %Assets
42 K €
+51 %Equity
5,498 €
+72 %Debt ratio
87.1 %
−1.6 ppGross margin
35.6 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.4 %
+1.1 ppProfit / revenue
ROA
5.4 %
−4.9 ppReturn on assets
ROE
41.8 %
−49 ppReturn on equity
Current ratio
1.46
−36 %Current assets / current liabilities
Earnings before tax
3,259 €
−16 %Profit + income tax
Effective tax
29.5 %
+4.6 ppIncome tax / earnings before tax
Net working capital
8,684 €
−45 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 61 K € | 88 K € | 53 K € |
| Value added | 15 K € | 16 K € | 20 K € | 19 K € |
| Operating revenue | 23 K € | 61 K € | 88 K € | 53 K € |
| Profit after tax | 2,690 € | −7,401 € | 2,909 € | 2,299 € |
| Income tax | 475 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 18 K € | 18 K € | 28 K € | 42 K € |
| Non-current assets | 0 € | 0 € | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 18 K € | 28 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 4,025 € |
| Non-current receivables | 0 € | 0 € | 1,007 € | 1,013 € |
| Current receivables | 12 K € | 8,973 € | 6,293 € | 1,197 € |
| Financial accounts | 5,625 € | 8,587 € | 21 K € | 21 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 18 K € | 18 K € | 28 K € | 42 K € |
| Equity | 7,690 € | 290 € | 3,199 € | 5,498 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 2,691 € | −4,710 € | −1,801 € |
| Profit/loss for the accounting period after tax | 2,690 € | −7,401 € | 2,909 € | 2,299 € |
| Liabilities | 9,865 € | 17 K € | 25 K € | 37 K € |
| Non-current liabilities | 50 € | 5,415 € | 13 K € | 18 K € |
| Current liabilities | 9,815 € | 12 K € | 12 K € | 19 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Topoľnica 12, 92592 Topoľnica, Slovenská republika
Address Topoľnica 12, 92592 Topoľnica, Slovenská republika
Registered in Business Register
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