Company data from Slovak public registers
Company financial profile・Company ID 46077804・Stummerova 1625/100, 95501 Topoľčany・Founded 2011
Turnover 2025
96 K €
+32 %Profit 2025
−14 K €
+43 %Assets
76 K €
−24 %Equity
−9,169 €
+54 %Debt ratio
112.0 %
−7.9 ppGross margin
-3.3 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
+20 ppProfit / revenue
ROA
-18.6 %
+6.4 ppReturn on assets
ROE
154.5 %
+30 ppReturn on equity
Current ratio
0.74
+19 %Current assets / current liabilities
Earnings before tax
−14 K €
+43 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
−22 K €
+51 %Current assets − current liabilities
Revenue CAGR
-0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 61 K € | 77 K € | 66 K € | 51 K € |
| Value added | 861 € | 16 K € | 14 K € | −1,701 € |
| Operating revenue | 72 K € | 86 K € | 73 K € | 96 K € |
| Profit after tax | −37 K € | −3,895 € | −25 K € | −14 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | — | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 68 K € | 107 K € | 100 K € | 76 K € |
| Non-current assets | 0 € | 30 K € | 26 K € | 15 K € |
| Property, plant and equipment | 0 € | 30 K € | 22 K € | 15 K € |
| Non-current intangible assets | 0 € | 0 € | 3,895 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 77 K € | 73 K € | 62 K € |
| Inventory | 35 K € | 42 K € | 44 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 19 K € | 13 K € | 16 K € | 12 K € |
| Current financial assets | — | 0 € | 0 € | 0 € |
| Financial accounts | 14 K € | 21 K € | 14 K € | 10 K € |
| Accruals and deferrals | — | 516 € | 779 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 68 K € | 107 K € | 100 K € | 76 K € |
| Equity | −32 K € | 1,105 € | −20 K € | −9,169 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | — | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −37 K € | −3,895 € | −25 K € | −14 K € |
| Liabilities | 100 K € | 106 K € | 120 K € | 85 K € |
| Non-current liabilities | 1,270 € | 1,367 € | 1,498 € | 1,660 € |
| Current liabilities | 99 K € | 105 K € | 119 K € | 84 K € |
| Short-term financial assistance | — | 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 | — | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Stummerova 1625/100, 95501 Topoľčany, Slovenská republika
Address Stummerova 1625/100, 95501 Topoľčany, Slovenská republika
Address Stummerova 1625/100, 95501 Topoľčany, Slovenská republika
Address D. Jurkoviča 2407/24, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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