Company data from Slovak public registers
Company financial profile・Company ID 36563315・Stummerova 2780/115, 955 01 Topoľčany・Founded 2004
Turnover 2025
522 K €
−20 %Profit 2025
−21 K €
+18 %Assets
1.3 M €
−1.6 %Equity
82 K €
−20 %Debt ratio
93.7 %
+1.5 ppGross margin
8.0 %
−4.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.0 %
−0.1 ppProfit / revenue
ROA
-1.6 %
+0.3 ppReturn on assets
ROE
-25.3 %
−0.6 ppReturn on equity
Current ratio
0.50
−18 %Current assets / current liabilities
Earnings before tax
−17 K €
+21 %Profit + income tax
Effective tax
-22.6 %
−4.8 ppIncome tax / earnings before tax
Net working capital
−611 K €
−27 %Current assets − current liabilities
Revenue CAGR
4.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.71 M € | 906 K € | 673 K € | 522 K € |
| Value added | 23 K € | 26 K € | 85 K € | 42 K € |
| Operating revenue | 2.54 M € | 977 K € | 653 K € | 522 K € |
| Profit after tax | −70 K € | −81 K € | −25 K € | −21 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Current income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 978 K € | 1.36 M € | 1.32 M € | 1.3 M € |
| Non-current assets | 376 K € | 428 K € | 583 K € | 692 K € |
| Property, plant and equipment | 376 K € | 428 K € | 583 K € | 692 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 598 K € | 928 K € | 739 K € | 610 K € |
| Inventory | 420 K € | 455 K € | 350 K € | 379 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 160 K € | 449 K € | 184 K € | 229 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 25 K € | 205 K € | 1,957 € |
| Accruals and deferrals | 3,479 € | 3,591 € | 2,721 € | 1,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 978 K € | 1.36 M € | 1.32 M € | 1.3 M € |
| Equity | 58 K € | 47 K € | 103 K € | 82 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 42 K € | 42 K € | 42 K € | 16 K € |
| Profit/loss for the accounting period after tax | −70 K € | −81 K € | −25 K € | −21 K € |
| Liabilities | 919 K € | 1.31 M € | 1.22 M € | 1.22 M € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 919 K € | 1.31 M € | 1.22 M € | 1.22 M € |
| 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 106 € | 608 € | 51 € | 0 € |
Tax liability trend
20 registered activities
Address Malé Dvorany 46, 95601 Bojná, Slovenská republika
Address Krátka 4405/8, 95501 Topoľčany, Slovenská republika
Address Krátka 4405/8, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1888/4, 95501 Topoľčany, Slovenská republika
Address Veľké Dvorany 72, 95601 Veľké Dvorany, Slovenská republika
Address Malé Dvorany 46, 95601 Bojná, Slovenská republika
Address Krátka 4405/8, 95501 Topoľčany, Slovenská republika
Address Malé Dvorany 46, 95601 Bojná, Slovenská republika
Address Krátka 4405/8, 95501 Topoľčany, Slovenská republika
Address Krátka 4405/8, 95501 Topoľčany, Slovenská republika
Address Veľké Dvorany 72, 95601 Veľké Dvorany, Slovenská republika
Registered in Business Register
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