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Company data from Slovak public registers
Company financial profile・Company ID 50550578・Obchodná 3876/12, 95501 Topoľčany・Founded 2016
Turnover 2025
99 K €
+5.6 %Profit 2025
−64 K €
−54 %Assets
262 K €
−19 %Equity
51 K €
+245 %Debt ratio
80.5 %
−15 ppGross margin
63.9 %
+32 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-64.5 %
−20 ppProfit / revenue
ROA
-24.3 %
−11 ppReturn on assets
ROE
-124.5 %
+155 ppReturn on equity
Current ratio
0.17
−2.1 %Current assets / current liabilities
Earnings before tax
−63 K €
−55 %Profit + income tax
Effective tax
-1.5 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−159 K €
+32 %Current assets − current liabilities
Revenue CAGR
29.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 24 K € | 46 K € | 42 K € | 45 K € |
| Value added | −2,215 € | −35 K € | 13 K € | 29 K € |
| Operating revenue | 25 K € | 82 K € | 93 K € | 99 K € |
| Profit after tax | −26 K € | −91 K € | −41 K € | −64 K € |
| Income tax | 25 K € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 322 K € | 344 K € | 323 K € | 262 K € |
| Non-current assets | 263 K € | 305 K € | 275 K € | 231 K € |
| Property, plant and equipment | 263 K € | 305 K € | 275 K € | 231 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 39 K € | 48 K € | 32 K € |
| Inventory | 20 K € | 20 K € | 15 K € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 22 K € | 1,055 € | 1,371 € | 1,020 € |
| Financial accounts | 17 K € | 17 K € | 31 K € | 5,973 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 322 K € | 344 K € | 323 K € | 262 K € |
| Equity | 71 K € | 27 K € | 15 K € | 51 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −29 K € | −58 K € | −150 K € | −191 K € |
| Profit/loss for the accounting period after tax | −26 K € | −91 K € | −41 K € | −64 K € |
| Liabilities | 250 K € | 317 K € | 308 K € | 211 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 250 K € | 317 K € | 281 K € | 191 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 27 K € | 21 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Obchodná 3876/12, 95501 Topoľčany, Slovenská republika
Address Obchodná 3876/12, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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