Company data from Slovak public registers
Company financial profile・Company ID 36822957・Železničiarska 408/16, 95501 Topoľčany・Founded 2007
Turnover 2025
7,600 €
−88 %Profit 2025
−54 K €
−132 %Assets
172 K €
−18 %Equity
−97 K €
−126 %Debt ratio
156.4 %
+36 ppGross margin
-690.2 %
−709 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-710.1 %
−673 ppProfit / revenue
ROA
-31.4 %
−20 ppReturn on assets
ROE
55.8 %
+1.3 ppReturn on equity
Current ratio
0.41
−19 %Current assets / current liabilities
Earnings before tax
−54 K €
−140 %Profit + income tax
Effective tax
-0.6 %
+3.7 ppIncome tax / earnings before tax
Net working capital
−140 K €
−38 %Current assets − current liabilities
Revenue CAGR
-26.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 11 K € | 61 K € | 58 K € | 2,514 € |
| Value added | −22 K € | 39 K € | 11 K € | −17 K € |
| Operating revenue | 11 K € | 88 K € | 62 K € | 7,600 € |
| Profit after tax | −30 K € | 42 K € | −23 K € | −54 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 94 K € | 188 K € | 210 K € | 172 K € |
| Non-current assets | 49 K € | 93 K € | 103 K € | 73 K € |
| Property, plant and equipment | 49 K € | 93 K € | 103 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 44 K € | 95 K € | 106 K € | 99 K € |
| Inventory | 36 K € | 35 K € | 41 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,582 € | 1,618 € | 7,302 € | 1,653 € |
| Financial accounts | 484 € | 58 K € | 58 K € | 56 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 94 K € | 188 K € | 210 K € | 172 K € |
| Equity | −61 K € | −19 K € | −43 K € | −97 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | −188 K € | −218 K € | −176 K € | −199 K € |
| Profit/loss for the accounting period after tax | −30 K € | 42 K € | −23 K € | −54 K € |
| Liabilities | 155 K € | 208 K € | 253 K € | 268 K € |
| Non-current liabilities | 0 € | 0 € | 45 K € | 29 K € |
| Current liabilities | 155 K € | 174 K € | 208 K € | 239 K € |
| Long-term bank loans | 0 € | 34 K € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika
Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika
Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika
Address Železničiarska 408/16, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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