Company data from Slovak public registers
Company financial profile・Company ID 44820739・Muškátová 2479/18, 95501 Topoľčany・Founded 2009
Turnover 2025
125 K €
+72 %Profit 2025
38 K €
+153 %Assets
115 K €
+129 %Equity
−36 K €
+51 %Debt ratio
131.0 %
−115 ppGross margin
53.2 %
+111 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
30.2 %
+128 ppProfit / revenue
ROA
32.7 %
+174 ppReturn on assets
ROE
-105.4 %
−203 ppReturn on equity
Current ratio
0.81
+356 %Current assets / current liabilities
Earnings before tax
39 K €
+156 %Profit + income tax
Effective tax
3.9 %
+5.3 ppIncome tax / earnings before tax
Net working capital
−20 K €
+79 %Current assets − current liabilities
Revenue CAGR
610.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 2,480 € | 73 K € | 125 K € |
| Value added | −1,946 € | −76 € | −42 K € | 67 K € |
| Operating revenue | 0 € | 2,480 € | 73 K € | 125 K € |
| Profit after tax | −2,003 € | −9,052 € | −72 K € | 38 K € |
| Income tax | 0 € | 0 € | 960 € | 1,546 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 257 € | 717 € | 50 K € | 115 K € |
| Non-current assets | 0 € | 0 € | 30 K € | 30 K € |
| Property, plant and equipment | 0 € | 0 € | 30 K € | 30 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 257 € | 717 € | 20 K € | 85 K € |
| Inventory | 0 € | 0 € | 1,283 € | 533 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 162 € | 162 € | 8,028 € | 10 K € |
| Financial accounts | 95 € | 555 € | 11 K € | 75 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 257 € | 717 € | 50 K € | 115 K € |
| Equity | −366 € | −1,917 € | −73 K € | −36 K € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −29 K € | −31 K € | −40 K € | −112 K € |
| Profit/loss for the accounting period after tax | −2,003 € | −9,052 € | −72 K € | 38 K € |
| Liabilities | 623 € | 2,634 € | 124 K € | 151 K € |
| Non-current liabilities | 0 € | 0 € | 2 € | 0 € |
| Current liabilities | 623 € | 2,634 € | 114 K € | 105 K € |
| Long-term bank loans | 0 € | 0 € | 9,683 € | 46 K € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
25 registered activities
Address Muškátová 2479/18, 95501 Topoľčany, Slovenská republika
Address Muškátová 2479/18, 95501 Topoľčany, Slovenská republika
Address Muškátová 2479/18, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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