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Company data from Slovak public registers
Company financial profile・Company ID 56155409・Železničná 715, 93011 Topoľníky・Founded 2024
Turnover 2025
71 K €
−8.7 %Profit 2025
9,255 €
+138 %Assets
36 K €
+246 %Equity
18 K €
+104 %Debt ratio
49.7 %
+35 ppGross margin
20.6 %
+11 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
13.1 %
+8.1 ppProfit / revenue
ROA
25.7 %
−12 ppReturn on assets
ROE
51.0 %
+7.3 ppReturn on equity
Current ratio
13.26
+96 %Current assets / current liabilities
Earnings before tax
10 K €
+104 %Profit + income tax
Effective tax
10.0 %
−13 ppIncome tax / earnings before tax
Net working capital
19 K €
+119 %Current assets − current liabilities
Revenue CAGR
-11.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2024 | 2025 |
|---|---|---|
| Sales of products, services and goods | 77 K € | 68 K € |
| Value added | 7,342 € | 14 K € |
| Operating revenue | 77 K € | 71 K € |
| Profit after tax | 3,888 € | 9,255 € |
| Income tax | 1,155 € | 1,028 € |
| Current income tax | 1,155 € | 1,028 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total assets | 10 K € | 36 K € |
| Non-current assets | 0 € | 15 K € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 15 K € |
| Current assets | 10 K € | 21 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 447 € | 1,238 € |
| Current financial assets | 0 € | 0 € |
| Financial accounts | 9,983 € | 20 K € |
| Accruals and deferrals | 0 € | 0 € |
| Item | 2024 | 2025 |
|---|---|---|
| Total equity and liabilities | 10 K € | 36 K € |
| Equity | 8,888 € | 18 K € |
| Share capital | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 194 € |
| Profit/loss of previous years | 0 € | 3,694 € |
| Profit/loss for the accounting period after tax | 3,888 € | 9,255 € |
| Liabilities | 1,542 € | 18 K € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 1,542 € | 1,589 € |
| Short-term financial assistance | 0 € | 0 € |
| Long-term bank loans | 0 € | 16 K € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Ďatelinná ulica 545/14, 93021 Jahodná, Slovenská republika
Address Ďatelinná ulica 545/1, 93021 Jahodná, Slovenská republika
Registered in Business Register
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