Company data from Slovak public registers
Company financial profile・Company ID 36546178・Gagarinova 1578/4, 95501 Topoľčany・Founded 2002
Turnover 2025
251 K €
+77 %Profit 2025
−52 K €
−55 %Assets
99 K €
+8.2 %Equity
35 K €
−59 %Debt ratio
64.4 %
+59 ppGross margin
-9.9 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.6 %
+2.9 ppProfit / revenue
ROA
-52.1 %
−16 ppReturn on assets
ROE
-146.4 %
−108 ppReturn on equity
Current ratio
2.07
−94 %Current assets / current liabilities
Earnings before tax
−50 K €
−54 %Profit + income tax
Effective tax
-3.9 %
−0.9 ppIncome tax / earnings before tax
Net working capital
25 K €
−69 %Current assets − current liabilities
Revenue CAGR
-6.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 268 K € | 125 K € | 142 K € | 247 K € |
| Value added | 37 K € | 716 € | 7,440 € | −25 K € |
| Operating revenue | 269 K € | 125 K € | 142 K € | 251 K € |
| Profit after tax | 19 K € | −32 K € | −33 K € | −52 K € |
| Income tax | 3,554 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 165 K € | 124 K € | 92 K € | 99 K € |
| Non-current assets | 6,208 € | 33 K € | 9,419 € | 50 K € |
| Property, plant and equipment | 6,208 € | 33 K € | 9,419 € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 159 K € | 91 K € | 82 K € | 49 K € |
| Inventory | 5,962 € | 54 K € | 49 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 73 K € | 13 K € | 18 K € | 34 K € |
| Financial accounts | 79 K € | 24 K € | 15 K € | 2,412 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 165 K € | 124 K € | 92 K € | 99 K € |
| Equity | 152 K € | 120 K € | 87 K € | 35 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 126 K € | 145 K € | 113 K € | 80 K € |
| Profit/loss for the accounting period after tax | 19 K € | −32 K € | −33 K € | −52 K € |
| Liabilities | 13 K € | 3,594 € | 4,664 € | 64 K € |
| Non-current liabilities | 744 € | 797 € | 852 € | 908 € |
| Current liabilities | 5,473 € | 1,575 € | 2,272 € | 24 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 5,125 € | 0 € | 0 € | 0 € |
| Provisions | 1,326 € | 1,222 € | 1,540 € | 1,412 € |
Tax liability trend
24 registered activities
od: 19.2.2002
Address Gagarinova 1578/4, Topoľčany, Slovenská republika
od: 19.2.2002
Address J. Matušku 2178/21, Topoľčany, Slovenská republika
Address Gagarinova 1578/4, Topoľčany, Slovenská republika
Address Gagarinova 1578/4, Topoľčany, Slovenská republika
Address J. Matušku 2178/21, Topoľčany, Slovenská republika
Address Gagarinova 1578/4, Topoľčany, Slovenská republika
Registered in Business Register
2 entries from the business register
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