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Company data from Slovak public registers
Company financial profile・Company ID 50307380・Stummerova 5027, 95501 Topoľčany・Founded 2016
Turnover 2025
1.75 M €
+155 %Profit 2025
41 K €
−25 %Assets
966 K €
+120 %Equity
98 K €
+70 %Debt ratio
89.8 %
+3.0 ppGross margin
5.0 %
−8.2 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.3 %
−5.6 ppProfit / revenue
ROA
4.2 %
−8.1 ppReturn on assets
ROE
41.3 %
−52 ppReturn on equity
Current ratio
1.01
+20 %Current assets / current liabilities
Earnings before tax
52 K €
−24 %Profit + income tax
Effective tax
22.3 %
+0.4 ppIncome tax / earnings before tax
Net working capital
9,443 €
+115 %Current assets − current liabilities
Revenue CAGR
144.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 292 K € | 681 K € | 1.75 M € |
| Value added | 0 € | 8,706 € | 90 K € | 88 K € |
| Operating revenue | 0 € | 292 K € | 684 K € | 1.75 M € |
| Profit after tax | 0 € | −682 € | 54 K € | 41 K € |
| Income tax | 0 € | 119 € | 15 K € | 12 K € |
| Current income tax | 0 € | 119 € | 15 K € | 12 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,520 € | 85 K € | 440 K € | 966 K € |
| Non-current assets | 0 € | 35 K € | 60 K € | 43 K € |
| Property, plant and equipment | 0 € | 35 K € | 60 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,520 € | 43 K € | 321 K € | 877 K € |
| Inventory | 0 € | 8,206 € | 95 K € | 46 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 13 K € | 116 K € | 153 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,520 € | 23 K € | 111 K € | 677 K € |
| Accruals and deferrals | 0 € | 6,332 € | 59 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,520 € | 85 K € | 440 K € | 966 K € |
| Equity | 4,520 € | 3,838 € | 58 K € | 98 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −480 € | −480 € | −1,162 € | 810 € |
| Profit/loss for the accounting period after tax | 0 € | −682 € | 54 K € | 41 K € |
| Liabilities | 0 € | 81 K € | 382 K € | 868 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 0 € | 81 K € | 382 K € | 867 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 417 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Tvrdomestice 24, 95622 Tvrdomestice, Slovenská republika
Address Horné Chlebany 62, 95631 Horné Chlebany, Slovenská republika
Address Tvrdomestice 24, 95622 Tvrdomestice, Slovenská republika
Address Horné Chlebany 62, 95631 Horné Chlebany, Slovenská republika
Registered in Business Register
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