Company data from Slovak public registers
Company financial profile・Company ID 54753881・SNP 688/5, 951 93 Topoľčianky・Founded 2022
Turnover 2025
641 K €
+89 %Profit 2025
48 K €
+393 %Assets
493 K €
+110 %Equity
71 K €
+210 %Debt ratio
85.6 %
−4.6 ppGross margin
25.0 %
−4.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
7.5 %
+4.6 ppProfit / revenue
ROA
9.7 %
+5.6 ppReturn on assets
ROE
67.7 %
+25 ppReturn on equity
Current ratio
1.16
+5.0 %Current assets / current liabilities
Earnings before tax
61 K €
+392 %Profit + income tax
Effective tax
21.0 %
−0.1 ppIncome tax / earnings before tax
Net working capital
67 K €
+298 %Current assets − current liabilities
Revenue CAGR
201.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 328 K € | 333 K € | 641 K € |
| Value added | 7,071 € | 59 K € | 100 K € | 160 K € |
| Operating revenue | 23 K € | 330 K € | 339 K € | 641 K € |
| Profit after tax | 2,945 € | 4,766 € | 9,722 € | 48 K € |
| Income tax | 527 € | 2,273 € | 2,602 € | 13 K € |
| Current income tax | 527 € | 2,273 € | 2,602 € | 13 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 70 K € | 175 K € | 234 K € | 493 K € |
| Non-current assets | 35 K € | 26 K € | 55 K € | 5,937 € |
| Property, plant and equipment | 35 K € | 26 K € | 55 K € | 5,937 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 35 K € | 149 K € | 178 K € | 487 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 30 K € | 138 K € | 159 K € | 414 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,333 € | 11 K € | 19 K € | 72 K € |
| Accruals and deferrals | 0 € | 167 € | 1,078 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 70 K € | 175 K € | 234 K € | 493 K € |
| Equity | 7,945 € | 13 K € | 23 K € | 71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 386 € | 386 € |
| Profit/loss of previous years | 0 € | 2,945 € | 7,711 € | 17 K € |
| Profit/loss for the accounting period after tax | 2,945 € | 4,766 € | 9,722 € | 48 K € |
| Liabilities | 62 K € | 162 K € | 211 K € | 422 K € |
| Non-current liabilities | 0 € | 107 € | 107 € | 107 € |
| Current liabilities | 59 K € | 105 K € | 161 K € | 420 K € |
| Short-term financial assistance | 2,760 € | 56 K € | 49 K € | 1,916 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 1,240 € | 1,254 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Vărzari 37A, 417396 Vărzari, Rumunsko
Address SNP 688/5, 95193 Topoľčianky, Slovenská republika
Address SNP 688/5, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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