Company data from Slovak public registers
Company financial profile・Company ID 45416761・Tovarnícka 14, 95501 Topoľčany・Founded 2010
Turnover 2025
0 €
−100 %Profit 2025
−1,708 €
+31 %Assets
156 K €
−2.2 %Equity
2,808 €
−38 %Debt ratio
98.2 %
+1.0 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-1.1 %
+0.5 ppReturn on assets
ROE
-60.8 %
−5.8 ppReturn on equity
Current ratio
0.94
−0.6 %Current assets / current liabilities
Earnings before tax
−1,368 €
+36 %Profit + income tax
Effective tax
-24.9 %
−9.0 ppIncome tax / earnings before tax
Net working capital
−9,314 €
−9.8 %Current assets − current liabilities
Revenue CAGR
-56.9 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 127 K € | 23 € | 70 € | 0 € |
| Value added | 69 K € | −768 € | −818 € | −260 € |
| Operating revenue | 129 K € | 23 € | 70 € | 0 € |
| Profit after tax | −2,651 € | −2,762 € | −2,486 € | −1,708 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 315 K € | 305 K € | 159 K € | 156 K € |
| Non-current assets | 15 K € | 14 K € | 13 K € | 12 K € |
| Property, plant and equipment | 15 K € | 14 K € | 13 K € | 12 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 300 K € | 291 K € | 146 K € | 143 K € |
| Inventory | 29 K € | 30 K € | 30 K € | 30 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 193 K € | 186 K € | 56 K € | 27 K € |
| Financial accounts | 77 K € | 75 K € | 60 K € | 86 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 315 K € | 305 K € | 159 K € | 156 K € |
| Equity | −113 K € | −113 K € | 4,514 € | 2,808 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Profit/loss of previous years | −117 K € | −117 K € | 0 € | −2,484 € |
| Profit/loss for the accounting period after tax | −2,651 € | −2,762 € | −2,486 € | −1,708 € |
| Liabilities | 428 K € | 418 K € | 155 K € | 153 K € |
| Non-current liabilities | 217 € | 217 € | 217 € | 217 € |
| Current liabilities | 427 K € | 418 K € | 154 K € | 153 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Svätoplukova 2769/7, 95501 Topoľčany, Slovenská republika
Address Svätoplukova 2769/7, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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