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Company data from Slovak public registers
Company financial profile・Company ID 47971126・Stummerova 373/50, 95501 Topoľčany・Founded 2014
Turnover 2025
45 K €
+28 %Profit 2025
−38 K €
+11 %Assets
596 K €
−5.3 %Equity
−275 K €
−16 %Debt ratio
146.2 %
+8.5 ppGross margin
24.0 %
+9.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-85.2 %
+38 ppProfit / revenue
ROA
-6.4 %
+0.4 ppReturn on assets
ROE
13.9 %
−4.3 ppReturn on equity
Current ratio
0.01
−22 %Current assets / current liabilities
Earnings before tax
−38 K €
+11 %Profit + income tax
Effective tax
-0.9 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−843 K €
−0.3 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 40 K € | 33 K € | 42 K € |
| Value added | 14 K € | −30 K € | 4,836 € | 10 K € |
| Operating revenue | 60 K € | 40 K € | 35 K € | 45 K € |
| Profit after tax | −17 K € | −84 K € | −43 K € | −38 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 631 K € | 669 K € | 629 K € | 596 K € |
| Non-current assets | 552 K € | 662 K € | 616 K € | 585 K € |
| Property, plant and equipment | 552 K € | 383 K € | 616 K € | 585 K € |
| Non-current intangible assets | 0 € | 279 K € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 79 K € | 6,829 € | 13 K € | 10 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 27 K € | 5,082 € | 1,469 € | 6,957 € |
| Financial accounts | 52 K € | 1,747 € | 12 K € | 3,457 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 631 K € | 669 K € | 629 K € | 596 K € |
| Equity | −110 K € | −194 K € | −237 K € | −275 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −168 K € | −185 K € | −269 K € | −312 K € |
| Profit/loss for the accounting period after tax | −17 K € | −84 K € | −43 K € | −38 K € |
| Liabilities | 741 K € | 862 K € | 866 K € | 871 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 740 K € | 852 K € | 853 K € | 853 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 600 € | 630 € | 600 € | 1,150 € |
Tax liability trend
7 registered activities
Address Stummerova 373/50, 95501 Topolčany, Slovenská republika
Address Stummerova 373/50, 95501 Topoľčany, Slovenská republika
Address Stummerova 373/50, 95501 Topoľčany, Slovenská republika
Address Stummerova 373/50, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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