Company data from Slovak public registers
Company financial profile・Company ID 46549943・Továrnická 2104/19, 95501 Topoľčany・Founded 2012
Turnover 2025
55 K €
+5.8 %Profit 2025
−9,515 €
−25 %Assets
9,957 €
−40 %Equity
−546 €
+89 %Debt ratio
105.5 %
−25 ppGross margin
51.1 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-17.2 %
−2.7 ppProfit / revenue
ROA
-95.6 %
−50 ppReturn on assets
ROE
1,742.7 %
+1,591 ppReturn on equity
Current ratio
0.93
+24 %Current assets / current liabilities
Earnings before tax
−8,555 €
−29 %Profit + income tax
Effective tax
-11.2 %
+3.2 ppIncome tax / earnings before tax
Net working capital
−601 €
+88 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 36 K € | 52 K € | 55 K € |
| Value added | 15 K € | 13 K € | 19 K € | 28 K € |
| Operating revenue | 40 K € | 36 K € | 52 K € | 55 K € |
| Profit after tax | −2,640 € | −14 K € | −7,609 € | −9,515 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 14 K € | 17 K € | 9,957 € |
| Non-current assets | 6,360 € | 915 € | 915 € | 915 € |
| Property, plant and equipment | 3,316 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 2,844 € | 615 € | 615 € | 615 € |
| Non-current financial assets | 200 € | 300 € | 300 € | 300 € |
| Current assets | 30 K € | 13 K € | 15 K € | 8,534 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,854 € | 2,526 € | 6,337 € | 3,332 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 27 K € | 11 K € | 8,941 € | 5,202 € |
| Accruals and deferrals | 211 € | 100 € | 508 € | 508 € |
| Item | 2021 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 14 K € | 17 K € | 9,957 € |
| Equity | −28 K € | 2,577 € | −5,031 € | −546 € |
| Share capital | 7,000 € | 7,000 € | 7,000 € | 7,000 € |
| Funds and other equity components | 400 € | 400 € | 400 € | 400 € |
| Profit/loss of previous years | −33 K € | 9,066 € | −4,822 € | −12 K € |
| Profit/loss for the accounting period after tax | −2,640 € | −14 K € | −7,609 € | −9,515 € |
| Liabilities | 65 K € | 12 K € | 22 K € | 11 K € |
| Non-current liabilities | 338 € | 512 € | 598 € | 726 € |
| Current liabilities | 63 K € | 10 K € | 20 K € | 9,135 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 1,166 € | 0 € | 0 € | 0 € |
| Provisions | 886 € | 886 € | 886 € | 642 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Lipová 2468/27, 95501 Topoľčany, Slovenská republika
Address Lipová 2468/27, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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