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Company data from Slovak public registers
Company financial profile・Company ID 47687509・Bernoláková 2082/17, 955 01 Topoľčany・Founded 2014
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−109 %Assets
169 K €
+0.0 %Equity
50 K €
−0.7 %Debt ratio
70.3 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
−2.3 ppReturn on assets
ROE
-0.7 %
−7.8 ppReturn on equity
Current ratio
1.70
−0.6 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
43 K €
−0.8 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Interest-bearing debt
26 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−53 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 104 K € | 152 K € | 308 K € | 0 € |
| Value added | 20 K € | 50 K € | 64 K € | 0 € |
| Operating revenue | 105 K € | 152 K € | 308 K € | 0 € |
| Profit after tax | 4,074 € | 8,093 € | 3,610 € | −340 € |
| Income tax | 1,554 € | 3,060 € | 1,994 € | 340 € |
| Current income tax | 1,554 € | 3,060 € | 1,994 € | 340 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 134 K € | 169 K € | 169 K € |
| Non-current assets | 19 K € | 58 K € | 65 K € | 65 K € |
| Property, plant and equipment | 19 K € | 58 K € | 65 K € | 65 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 60 K € | 76 K € | 104 K € | 104 K € |
| Inventory | 21 K € | 42 K € | 5,895 € | 5,895 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 3,712 € | 19 K € | 19 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 22 K € | 30 K € | 79 K € | 79 K € |
| Accruals and deferrals | 193 € | 138 € | 85 € | 85 € |
| Item | 2021 | 2022 | 2023 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 134 K € | 169 K € | 169 K € |
| Equity | 39 K € | 47 K € | 50 K € | 50 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 29 K € | 33 K € | 41 K € | 45 K € |
| Profit/loss for the accounting period after tax | 4,074 € | 8,093 € | 3,610 € | −340 € |
| Liabilities | 41 K € | 87 K € | 118 K € | 118 K € |
| Non-current liabilities | 2,275 € | 29 K € | 31 K € | 31 K € |
| Current liabilities | 21 K € | 40 K € | 61 K € | 61 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 17 K € | 17 K € |
| Short-term bank loans | 17 K € | 18 K € | 8,748 € | 8,748 € |
| Provisions | 0 € | 0 € | 927 € | 927 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
17 registered activities
Address Topoľčianská 386/609, 95607 Veľké Ripňany, Slovenská republika
Address E. Putru 3431/18, 97901 Rimavská Sobota, Slovenská republika
Address Topoľčianská 386/609, 95607 Veľké Ripňany, Slovenská republika
Address B. Němcovej 2336/6, 96001 Zvolen, Slovenská republika
Registered in Business Register
Reko-invest. Slovakia s.r.o.
Bernoláková 2082/17, 955 01 Topoľčany
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