Company data from Slovak public registers
Company financial profile・Company ID 50960512・Stummerova 1941/6, 95501 Topoľčany・Founded 2017
Turnover 2025
170 K €
+42 %Profit 2025
68 K €
+301 %Assets
109 K €
+5.8 %Equity
−258 K €
+21 %Debt ratio
336.8 %
−80 ppGross margin
52.3 %
+9.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
39.9 %
+26 ppProfit / revenue
ROA
62.1 %
+46 ppReturn on assets
ROE
-26.2 %
−21 ppReturn on equity
Current ratio
0.34
+51 %Current assets / current liabilities
Earnings before tax
69 K €
+285 %Profit + income tax
Effective tax
1.4 %
−4.0 ppIncome tax / earnings before tax
Net working capital
−171 K €
+32 %Current assets − current liabilities
Revenue CAGR
50.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 23 K € | 73 K € | 119 K € | 170 K € |
| Value added | −23 K € | 8,326 € | 51 K € | 89 K € |
| Operating revenue | 31 K € | 73 K € | 119 K € | 170 K € |
| Profit after tax | −49 K € | −27 K € | 17 K € | 68 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 107 K € | 96 K € | 103 K € | 109 K € |
| Non-current assets | 51 K € | 26 K € | 29 K € | 19 K € |
| Property, plant and equipment | 51 K € | 26 K € | 29 K € | 19 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 56 K € | 70 K € | 74 K € | 90 K € |
| Inventory | 49 K € | 49 K € | 50 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,411 € | 17 K € | 16 K € | 43 K € |
| Financial accounts | 5,173 € | 4,169 € | 7,831 € | 6,639 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 107 K € | 96 K € | 103 K € | 109 K € |
| Equity | −316 K € | −343 K € | −326 K € | −258 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −271 K € | −321 K € | −348 K € | −331 K € |
| Profit/loss for the accounting period after tax | −49 K € | −27 K € | 17 K € | 68 K € |
| Liabilities | 423 K € | 439 K € | 429 K € | 367 K € |
| Non-current liabilities | 76 K € | 76 K € | 76 K € | 76 K € |
| Current liabilities | 331 K € | 338 K € | 323 K € | 261 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 202 € | 220 € | 262 € | 286 € |
Tax liability trend
23 registered activities
Address Školská 310, 95602 Urmince, Slovenská republika
Address Tulská 5385/28, 97404 Banská Bystrica, Slovenská republika
Address Školská 310, 95602 Urmince, Slovenská republika
Address Magurská 37, 97411 Banská Bystrica, Slovenská republika
Registered in Business Register
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