Company data from Slovak public registers
Company financial profile・Company ID 55741193・Tatranská 281/24, 05995 Toporec・Founded 2023
Turnover 2025
106 K €
−19 %Profit 2025
3,733 €
+147 %Assets
47 K €
+320 %Equity
678 €
+122 %Debt ratio
98.6 %
−29 ppGross margin
38.3 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.5 %
+9.6 ppProfit / revenue
ROA
7.9 %
+79 ppReturn on assets
ROE
550.6 %
+290 ppReturn on equity
Current ratio
0.41
+55 %Current assets / current liabilities
Earnings before tax
4,726 €
+168 %Profit + income tax
Effective tax
21.0 %
+35 ppIncome tax / earnings before tax
Net working capital
−28 K €
−162 %Current assets − current liabilities
Revenue CAGR
269.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 7,815 € | 131 K € | 106 K € |
| Value added | 1,750 € | 27 K € | 41 K € |
| Operating revenue | 7,815 € | 131 K € | 106 K € |
| Profit after tax | −107 € | −7,948 € | 3,733 € |
| Income tax | 0 € | 960 € | 993 € |
| Current income tax | 0 € | 960 € | 993 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 11 K € | 11 K € | 47 K € |
| Non-current assets | 0 € | 7,500 € | 28 K € |
| Property, plant and equipment | 0 € | 7,500 € | 28 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 3,733 € | 19 K € |
| Inventory | 0 € | 0 € | 5,319 € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 8,809 € | 12 K € | 8,762 € |
| Current financial assets | 0 € | 0 € | 0 € |
| Financial accounts | 2,398 € | −8,220 € | 4,785 € |
| Accruals and deferrals | 0 € | 0 € | 742 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 11 K € | 11 K € | 47 K € |
| Equity | 4,893 € | −3,055 € | 678 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | −107 € | −8,055 € |
| Profit/loss for the accounting period after tax | −107 € | −7,948 € | 3,733 € |
| Liabilities | 6,314 € | 14 K € | 47 K € |
| Non-current liabilities | 0 € | 0 € | 0 € |
| Current liabilities | 6,314 € | 14 K € | 47 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
17 registered activities
Address Tatranská 282/25, 05995 Toporec, Slovenská republika
Address Tatranská 281/24, 05995 Toporec, Slovenská republika
Address Tatranská 284/27, 05995 Toporec, Slovenská republika
Address Tatranská 281/24, 05995 Toporec, Slovenská republika
Address Tatranská 281/24, 05995 Toporec, Slovenská republika
Address Tatranská 282/25, 05995 Toporec, Slovenská republika
Address Tatranská 284/27, 05995 Toporec, Slovenská republika
Address Tatranská 281/24, 05995 Toporec, Slovenská republika
Address Tatranská 281/24, 05995 Toporec, Slovenská republika
Address Tatranská 281/24, 05995 Toporec, Slovenská republika
Registered in Business Register
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