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Company data from Slovak public registers
Company financial profile・Company ID 44645589・Ľ. Fullu 2566/39, 95503 Topoľčany・Founded 2009
Turnover 2025
60 K €
−32 %Profit 2025
−41 K €
−94 %Assets
6,657 €
−24 %Equity
−204 K €
−25 %Debt ratio
3,164.6 %
+1,209 ppGross margin
-17.5 %
−34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-68.9 %
−45 ppProfit / revenue
ROA
-620.0 %
−378 ppReturn on assets
ROE
20.2 %
+7.2 ppReturn on equity
Current ratio
0.03
−38 %Current assets / current liabilities
Earnings before tax
−40 K €
−99 %Profit + income tax
Effective tax
-2.4 %
+2.4 ppIncome tax / earnings before tax
Net working capital
−205 K €
−25 %Current assets − current liabilities
Revenue CAGR
-9.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 66 K € | 78 K € | 89 K € | 60 K € |
| Value added | −13 K € | 5,496 € | 15 K € | −10 K € |
| Operating revenue | 79 K € | 78 K € | 89 K € | 60 K € |
| Profit after tax | −37 K € | −34 K € | −21 K € | −41 K € |
| Income tax | 8 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 32 K € | 21 K € | 8,770 € | 6,657 € |
| Non-current assets | 25 K € | 11 K € | 1,598 € | 1,198 € |
| Property, plant and equipment | 25 K € | 11 K € | 1,598 € | 1,198 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,474 € | 10 K € | 7,172 € | 5,459 € |
| Inventory | 1,653 € | 2,275 € | 3,769 € | 3,197 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,673 € | 1,290 € | 1,511 € | 698 € |
| Financial accounts | 4,148 € | 6,678 € | 1,892 € | 1,564 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 32 K € | 21 K € | 8,770 € | 6,657 € |
| Equity | −108 K € | −141 K € | −163 K € | −204 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −94 K € | −131 K € | −165 K € | −186 K € |
| Profit/loss for the accounting period after tax | −37 K € | −34 K € | −21 K € | −41 K € |
| Liabilities | 140 K € | 163 K € | 172 K € | 211 K € |
| Non-current liabilities | 6,700 € | 0 € | 0 € | 119 € |
| Current liabilities | 133 K € | 163 K € | 172 K € | 211 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 304 € | 0 € | 0 € | 0 € |
Tax liability trend
3 registered activities
Address Ľ. Fullu 2566/39, 95503 Topoľčany, Slovenská republika
Address Ľ. Fullu 2566/39, 95503 Topoľčany, Slovenská republika
Registered in Business Register
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