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Company data from Slovak public registers
Company financial profile・Company ID 55242154・Topoľová 4736/14, 92601 Sereď・Founded 2023
Turnover 2025
120 K €
+19 %Profit 2025
4,095 €
+112 %Assets
195 K €
+25 %Equity
3,702 €
+115 %Debt ratio
98.1 %
−18 ppGross margin
40.0 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.4 %
+39 ppProfit / revenue
ROA
2.1 %
+25 ppReturn on assets
ROE
110.6 %
−29 ppReturn on equity
Current ratio
0.79
+62 %Current assets / current liabilities
Earnings before tax
5,055 €
+115 %Profit + income tax
Effective tax
19.0 %
+22 ppIncome tax / earnings before tax
Net working capital
−35 K €
+52 %Current assets − current liabilities
Revenue CAGR
33.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 67 K € | 101 K € | 120 K € |
| Value added | 12 K € | −13 K € | 48 K € |
| Operating revenue | 67 K € | 101 K € | 120 K € |
| Profit after tax | 156 € | −36 K € | 4,095 € |
| Income tax | 151 € | 960 € | 960 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 139 K € | 156 K € | 195 K € |
| Non-current assets | 61 K € | 87 K € | 65 K € |
| Property, plant and equipment | 61 K € | 87 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 77 K € | 70 K € | 131 K € |
| Inventory | 38 K € | 41 K € | 105 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 18 K € | 21 K € | 20 K € |
| Financial accounts | 21 K € | 7,987 € | 5,462 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 139 K € | 156 K € | 195 K € |
| Equity | 10 K € | −25 K € | 3,702 € |
| Share capital | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | 0 € | 156 € | −35 K € |
| Profit/loss for the accounting period after tax | 156 € | −36 K € | 4,095 € |
| Liabilities | 129 K € | 182 K € | 192 K € |
| Non-current liabilities | 0 € | 39 K € | 26 K € |
| Current liabilities | 129 K € | 143 K € | 166 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Topoľová 4736/14, 92601 Sereď, Slovenská republika
Address Topoľová 4736/14, 92601 Sereď, Slovenská republika
Registered in Business Register
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