Company data from Slovak public registers
Company financial profile・Company ID 48139092・Dr. P. Adámiho 3945/17A, 95501 Topoľčany・Founded 2015
Turnover 2025
0 €
−100 %Profit 2025
−340 €
+100 %Assets
166 K €
+0.0 %Equity
−67 K €
−0.5 %Debt ratio
140.5 %
+0.2 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.2 %
+54 ppReturn on assets
ROE
0.5 %
−135 ppReturn on equity
Current ratio
0.16
−0.2 %Current assets / current liabilities
Earnings before tax
0 €
+100 %Profit + income tax
Net working capital
−173 K €
−0.2 %Current assets − current liabilities
Revenue CAGR
16.5 %
Average annual revenue growth
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−3,057 €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 552 K € | 329 K € | 106 K € | 0 € |
| Value added | 22 K € | 10 K € | −93 K € | 0 € |
| Operating revenue | 574 K € | 346 K € | 149 K € | 0 € |
| Profit after tax | 2,026 € | −23 K € | −90 K € | −340 € |
| Income tax | 862 € | 0 € | 960 € | 340 € |
| Current income tax | 862 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 377 K € | 292 K € | 166 K € | 166 K € |
| Non-current assets | 266 K € | 238 K € | 132 K € | 132 K € |
| Property, plant and equipment | 266 K € | 238 K € | 132 K € | 132 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 109 K € | 53 K € | 34 K € | 34 K € |
| Inventory | 4,552 € | 5,785 € | 5,785 € | 5,785 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 94 K € | 39 K € | 25 K € | 25 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,490 € | 3,057 € | 3,057 € |
| Accruals and deferrals | 1,738 € | 433 € | 179 € | 179 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 377 K € | 292 K € | 166 K € | 166 K € |
| Equity | 10 K € | 24 K € | −67 K € | −67 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 121 € | 222 € | 222 € | 222 € |
| Profit/loss of previous years | 3,276 € | 5,201 € | −18 K € | −108 K € |
| Profit/loss for the accounting period after tax | 2,026 € | −23 K € | −90 K € | −340 € |
| Liabilities | 367 K € | 268 K € | 233 K € | 233 K € |
| Non-current liabilities | 83 K € | 51 K € | 26 K € | 26 K € |
| Current liabilities | 284 K € | 217 K € | 207 K € | 207 K € |
| Short-term financial assistance | 0 € | 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 € | 0 € |
Tax liability trend
61 registered activities
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika
Address Dr. P. Adámiho 3945/17A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
1 entry from the business register
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