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Company data from Slovak public registers
Company financial profile・Company ID 55420885・Lipová 507/33, 95193 Topoľčianky・Founded 2023
Turnover 2025
429 K €
+66 %Profit 2025
87 K €
+48 %Assets
204 K €
+82 %Equity
163 K €
+74 %Debt ratio
20.1 %
+3.7 ppGross margin
36.3 %
−4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.3 %
−2.5 ppProfit / revenue
ROA
42.7 %
−9.6 ppReturn on assets
ROE
53.4 %
−9.1 ppReturn on equity
Current ratio
4.29
−9.6 %Current assets / current liabilities
Earnings before tax
115 K €
+53 %Profit + income tax
Effective tax
24.2 %
+2.3 ppIncome tax / earnings before tax
Net working capital
134 K €
+95 %Current assets − current liabilities
Revenue CAGR
74.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 140 K € | 258 K € | 427 K € |
| Value added | 45 K € | 104 K € | 155 K € |
| Operating revenue | 140 K € | 258 K € | 429 K € |
| Profit after tax | 30 K € | 59 K € | 87 K € |
| Income tax | 8,603 € | 16 K € | 28 K € |
| Current income tax | 8,603 € | 16 K € | 28 K € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 88 K € | 112 K € | 204 K € |
| Non-current assets | 34 K € | 25 K € | 29 K € |
| Property, plant and equipment | 34 K € | 25 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 54 K € | 87 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 39 K € | 37 K € | 53 K € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 15 K € | 50 K € | 122 K € |
| Accruals and deferrals | 0 € | 0 € | 22 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 88 K € | 112 K € | 204 K € |
| Equity | 35 K € | 94 K € | 163 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 30 K € | 71 K € |
| Profit/loss for the accounting period after tax | 30 K € | 59 K € | 87 K € |
| Liabilities | 53 K € | 18 K € | 41 K € |
| Non-current liabilities | 10 € | 69 € | 131 € |
| Current liabilities | 53 K € | 18 K € | 41 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Lipová 507/33, 95193 Topoľčianky, Slovenská republika
Address Oravské Veselé 151, 02962 Oravské Veselé, Slovenská republika
Address Lipová 507/33, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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