Company data from Slovak public registers
Company financial profile・Company ID 36285340・Dopravná 5, 95501 Topoľčany・Founded 2006
Turnover 2025
0 €
−100 %Profit 2025
−14 K €
−43 %Assets
9,790 €
−60 %Equity
−81 K €
−22 %Debt ratio
930.1 %
+554 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-147.5 %
−106 ppReturn on assets
ROE
17.8 %
+2.7 ppReturn on equity
Current ratio
0.11
−4.6 %Current assets / current liabilities
Earnings before tax
−14 K €
−45 %Profit + income tax
Effective tax
-2.4 %
+1.1 ppIncome tax / earnings before tax
Net working capital
−81 K €
−0.6 %Current assets − current liabilities
Revenue CAGR
-81.6 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 350 € | 0 € |
| Value added | −83 € | −105 € | −9,708 € | −82 € |
| Operating revenue | 0 € | 60 € | 350 € | 0 € |
| Profit after tax | −39 K € | −13 K € | −10 K € | −14 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 99 K € | 15 K € | 24 K € | 9,790 € |
| Non-current assets | 14 K € | 14 K € | 14 K € | 0 € |
| Property, plant and equipment | 14 K € | 14 K € | 14 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 85 K € | 620 € | 10 K € | 9,790 € |
| Inventory | 19 K € | 0 € | 9,657 € | 9,657 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 66 K € | 600 € | 0 € | 15 € |
| Financial accounts | 178 € | 20 € | 600 € | 118 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 99 K € | 15 K € | 24 K € | 9,790 € |
| Equity | −44 K € | −57 K € | −67 K € | −81 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −77 K € | −116 K € | −129 K € | −139 K € |
| Profit/loss for the accounting period after tax | −39 K € | −13 K € | −10 K € | −14 K € |
| Liabilities | 144 K € | 71 K € | 91 K € | 91 K € |
| Non-current liabilities | 331 € | 330 € | 331 € | 331 € |
| Current liabilities | 143 K € | 71 K € | 91 K € | 91 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
47 registered activities
Address Horné Štitáre 110, 95603 Horné Štitáre, Slovenská republika
Address B. Němcovej 1/1905, 95501 Topoľčany, Slovenská republika
Address Horné Štitáre 110, 95603 Horné Štitáre, Slovenská republika
Address B. Němcovej 1/1905, 95501 Topoľčany, Slovenská republika
Address Horné Štitáre 110, 95603 Horné Štitáre, Slovenská republika
Address B. Němcovej 1/1905, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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