Company data from Slovak public registers
Company financial profile・Company ID 36543233・J. Matušku 29, 95501 Topoľčany・Founded 2001
Turnover 2025
55 K €
−4.8 %Profit 2025
−1,052 €
+60 %Assets
8,047 €
+13 %Equity
2,986 €
+61 %Debt ratio
62.9 %
−11 ppGross margin
12.2 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.9 %
+2.6 ppProfit / revenue
ROA
-13.1 %
+24 ppReturn on assets
ROE
-35.2 %
+105 ppReturn on equity
Current ratio
7.56
+212 %Current assets / current liabilities
Earnings before tax
−712 €
+73 %Profit + income tax
Effective tax
-47.8 %
−48 ppIncome tax / earnings before tax
Net working capital
6,982 €
+67 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 67 K € | 58 K € | 55 K € |
| Value added | 27 K € | 14 K € | 21 K € | 6,738 € |
| Operating revenue | 66 K € | 67 K € | 58 K € | 55 K € |
| Profit after tax | −15 K € | −22 K € | −2,601 € | −1,052 € |
| Income tax | 0 € | 0 € | 0 € | 340 € |
| Current income tax | 0 € | 0 € | 0 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 19 K € | 3,459 € | 7,109 € | 8,047 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 3,459 € | 7,109 € | 8,047 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,052 € | 2,557 € | 4,706 € | 5,147 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 12 K € | 902 € | 2,403 € | 2,900 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 19 K € | 3,459 € | 7,109 € | 8,047 € |
| Equity | 4,291 € | −8,616 € | 1,850 € | 2,986 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 265 € | 210 € | 156 € | 0 € |
| Profit/loss of previous years | −22 K € | −15 K € | −22 K € | −2,601 € |
| Profit/loss for the accounting period after tax | −15 K € | −22 K € | −2,601 € | −1,052 € |
| Liabilities | 15 K € | 12 K € | 5,259 € | 5,061 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 35 € |
| Current liabilities | 5,797 € | 4,075 € | 2,934 € | 1,065 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,000 € | 8,000 € | 2,325 € | 3,961 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
2 registered activities
Address Krušovská 1394/33, Topoľčany, Slovenská republika
Address Čsl. Armády 1870/11, Topoľčany, Slovenská republika
Address Čsl. Armády 1870/11, Topoľčany, Slovenská republika
Address Čsl. Armády 1870/11, Topoľčany, Slovenská republika
Address Čsl. Armády 1870/11, Topoľčany, Slovenská republika
Registered in Business Register
3 entries from the business register
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