Company data from Slovak public registers
Company financial profile・Company ID 36531979・Brezová 2232/22, 95501 Topoľčany・Founded 1999
Turnover 2025
12 K €
−38 %Profit 2025
−22 K €
+18 %Assets
114 K €
−18 %Equity
−63 K €
−53 %Debt ratio
155.2 %
+26 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-178.5 %
−45 ppProfit / revenue
ROA
-19.1 %
−0.1 ppReturn on assets
ROE
34.6 %
−30 ppReturn on equity
Current ratio
0.62
+1.1 %Current assets / current liabilities
Earnings before tax
−21 K €
+18 %Profit + income tax
Effective tax
-1.6 %
−0.3 ppIncome tax / earnings before tax
Net working capital
−60 K €
+1.6 %Current assets − current liabilities
Revenue CAGR
-32.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 240 K € | 34 K € | 20 K € | 0 € |
| Value added | −135 K € | −7,826 € | 718 € | −1,216 € |
| Operating revenue | 641 K € | 47 K € | 20 K € | 12 K € |
| Profit after tax | −142 K € | −81 K € | −27 K € | −22 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 239 K € | 176 K € | 140 K € | 114 K € |
| Non-current assets | 21 K € | 60 K € | 41 K € | 14 K € |
| Property, plant and equipment | 21 K € | 60 K € | 41 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 217 K € | 115 K € | 98 K € | 99 K € |
| Inventory | 46 K € | 12 K € | 1,668 € | 1,669 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,967 € | 1,127 € | 464 € | 550 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 166 K € | 102 K € | 96 K € | 97 K € |
| Accruals and deferrals | 561 € | 872 € | 645 € | 359 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 239 K € | 176 K € | 140 K € | 114 K € |
| Equity | 66 K € | −15 K € | −41 K € | −63 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,863 € | 2,863 € | 2,863 € | 2,863 € |
| Profit/loss of previous years | 47 K € | −95 K € | −175 K € | −202 K € |
| Profit/loss for the accounting period after tax | −142 K € | −81 K € | −27 K € | −22 K € |
| Liabilities | 173 K € | 190 K € | 181 K € | 177 K € |
| Non-current liabilities | 2,476 € | 26 K € | 22 K € | 17 K € |
| Current liabilities | 167 K € | 164 K € | 159 K € | 159 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 3,104 € | 91 € | 250 € | 250 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Brezová 2232/22, 95501 Topoľčany, Slovenská republika
Address 1. mája 752, Prašice, Slovenská republika
Address Brezová 2232/22, Topoľčany, Slovenská republika
Address Brezová 2232/22, 95501 Topoľčany, Slovenská republika
Address Brezová 2232/22, 95501 Topoľčany, Slovenská republika
Address Brezová 2232/22, 95501 Topoľčany, Slovenská republika
Address Brezová 2232/22, Topoľčany, Slovenská republika
Address Brezová 2232/22, Topoľčany, Slovenská republika
Address 1. mája 752, Prašice, Slovenská republika
Address Brezová 2232/22, Topoľčany, Slovenská republika
Address Brezová 2232/22, Topoľčany, Slovenská republika
Address Brezová 2232/22, Topoľčany, Slovenská republika
Registered in Business Register
6 entries from the business register
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