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Company data from Slovak public registers
Company financial profile・Company ID 36227820・Snežienková 16/2502, 95501 Topoľčany・Founded 1998
Turnover 2025
45 K €
−25 %Profit 2025
−8,488 €
+47 %Assets
37 K €
−12 %Equity
−114 K €
−8.0 %Debt ratio
406.5 %
+58 ppGross margin
13.2 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-18.7 %
+7.7 ppProfit / revenue
ROA
-22.7 %
+15 ppReturn on assets
ROE
7.4 %
−7.6 ppReturn on equity
Current ratio
0.20
−0.5 %Current assets / current liabilities
Earnings before tax
−8,148 €
+46 %Profit + income tax
Effective tax
-4.2 %
+2.2 ppIncome tax / earnings before tax
Net working capital
−105 K €
−4.0 %Current assets − current liabilities
Revenue CAGR
-5.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 71 K € | 60 K € | 45 K € |
| Value added | −6,589 € | 19 K € | 671 € | 5,972 € |
| Operating revenue | 41 K € | 75 K € | 60 K € | 45 K € |
| Profit after tax | −19 K € | 16 K € | −16 K € | −8,488 € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Current income tax | — | — | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 69 K € | 43 K € | 37 K € |
| Non-current assets | 5,294 € | 25 K € | 17 K € | 11 K € |
| Property, plant and equipment | 5,294 € | 25 K € | 17 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 44 K € | 25 K € | 26 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,797 € | 29 K € | 12 K € | 21 K € |
| Current financial assets | — | — | 0 € | 0 € |
| Financial accounts | 6,493 € | 15 K € | 13 K € | 4,798 € |
| Accruals and deferrals | — | — | 272 € | 209 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 69 K € | 43 K € | 37 K € |
| Equity | −106 K € | −90 K € | −106 K € | −114 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | — | — | 664 € | 664 € |
| Profit/loss of previous years | −93 K € | −113 K € | −97 K € | −113 K € |
| Profit/loss for the accounting period after tax | −19 K € | 16 K € | −16 K € | −8,488 € |
| Liabilities | 125 K € | 159 K € | 149 K € | 152 K € |
| Non-current liabilities | 64 € | 76 € | 88 € | 102 € |
| Current liabilities | 125 K € | 127 K € | 126 K € | 131 K € |
| Short-term financial assistance | — | — | 0 € | 0 € |
| Long-term bank loans | 0 € | 32 K € | 23 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Snežienková 16/2502, 95501 Topoľčany, Slovenská republika
Address Vodárenská 45, Piešťany, Slovenská republika
Address Snežienková 16/2502, 95501 Topoľčany, Slovenská republika
Address Snežienková 16/2502, 95501 Topoľčany, Slovenská republika
Address Nikola Teslu 4433/4, Piešťany, Slovenská republika
Address Nikola Teslu 4433/4, Piešťany, Slovenská republika
Registered in Business Register
2 entries from the business register
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