Company data from Slovak public registers
Company financial profile・Company ID 36518131・Stummerova 4606/150A, 95501 Topoľčany・Founded 1997
Turnover 2025
269 K €
−15 %Profit 2025
−3,561 €
+92 %Assets
151 K €
−15 %Equity
4,777 €
−43 %Debt ratio
96.8 %
+1.5 ppGross margin
29.0 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.3 %
+12 ppProfit / revenue
ROA
-2.4 %
+22 ppReturn on assets
ROE
-74.5 %
+453 ppReturn on equity
Current ratio
0.98
−3.0 %Current assets / current liabilities
Earnings before tax
−1,641 €
+96 %Profit + income tax
Effective tax
-117.0 %
−112 ppIncome tax / earnings before tax
Net working capital
−2,010 €
−187 %Current assets − current liabilities
Revenue CAGR
-1.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 318 K € | 316 K € | 264 K € |
| Value added | −14 K € | 78 K € | 42 K € | 77 K € |
| Operating revenue | 254 K € | 318 K € | 318 K € | 269 K € |
| Profit after tax | −69 K € | 593 € | −44 K € | −3,561 € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 190 K € | 178 K € | 151 K € |
| Non-current assets | 0 € | 3,836 € | 29 K € | 21 K € |
| Property, plant and equipment | 0 € | 3,836 € | 29 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 113 K € | 186 K € | 150 K € | 130 K € |
| Inventory | 47 K € | 46 K € | 22 K € | 20 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 10 K € | 26 K € | 20 K € | 64 K € |
| Financial accounts | 56 K € | 113 K € | 108 K € | 46 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 190 K € | 178 K € | 151 K € |
| Equity | 2,050 € | 2,643 € | 8,338 € | 4,777 € |
| Share capital | 27 K € | 27 K € | 27 K € | 27 K € |
| Profit/loss of previous years | −131 K € | −200 K € | −199 K € | −243 K € |
| Profit/loss for the accounting period after tax | −69 K € | 593 € | −44 K € | −3,561 € |
| Liabilities | 111 K € | 187 K € | 170 K € | 146 K € |
| Non-current liabilities | 3,932 € | 4,227 € | 4,536 € | 4,806 € |
| Current liabilities | 82 K € | 163 K € | 147 K € | 132 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 20 K € | 15 K € | 10 K € | 5,385 € |
| Provisions | 4,963 € | 4,820 € | 7,728 € | 4,187 € |
Tax liability trend
7 registered activities
Address Bazovského 2355, Topoľčany, Slovenská republika
Address Brezová 4187, 95501 Topoľčany, Slovenská republika
Address Bazovského 2355/11, 95501 Topoľčany, Slovenská republika
Address Solčianky 112, 95639 Norovce, Slovenská republika
Address Brezová 4187, 95501 Topoľčany, Slovenská republika
Address Bazovského 2355/11, 95501 Topoľčany, Slovenská republika
Address Solčianky 112, 95639 Norovce, Slovenská republika
Address Brezová 4187, 95501 Topoľčany, Slovenská republika
Address Bazovského 2355/11, 95501 Topoľčany, Slovenská republika
Address Solčianky 112, 95639 Norovce, Slovenská republika
Address Bazovského 2355, Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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