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Company data from Slovak public registers
Company financial profile・Company ID 51040735・M. Rázusa 1797, 955 01 Topoľčany・Founded 2017
Turnover 2025
682 K €
−4.2 %Profit 2025
−22 K €
−218 %Assets
129 K €
−25 %Equity
−16 K €
−341 %Debt ratio
112.1 %
+16 ppGross margin
13.5 %
−4.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
−5.8 ppProfit / revenue
ROA
-17.1 %
−28 ppReturn on assets
ROE
141.4 %
−147 ppReturn on equity
Current ratio
0.71
−17 %Current assets / current liabilities
Earnings before tax
−18 K €
−181 %Profit + income tax
Effective tax
-21.1 %
−39 ppIncome tax / earnings before tax
Net working capital
−39 K €
−89 %Current assets − current liabilities
Revenue CAGR
43.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.89 M € | 1.06 M € | 706 K € | 677 K € |
| Value added | 174 K € | 63 K € | 126 K € | 91 K € |
| Operating revenue | 2.9 M € | 1.08 M € | 712 K € | 682 K € |
| Profit after tax | 12 K € | −60 K € | 19 K € | −22 K € |
| Income tax | 6,973 € | 0 € | 3,945 € | 3,840 € |
| Current income tax | 6,973 € | 0 € | 3,945 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 311 K € | 245 K € | 172 K € | 129 K € |
| Non-current assets | 105 K € | 81 K € | 50 K € | 31 K € |
| Property, plant and equipment | 102 K € | 78 K € | 50 K € | 31 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 3,010 € | 3,010 € | 0 € | 0 € |
| Current assets | 202 K € | 162 K € | 120 K € | 96 K € |
| Inventory | 164 K € | 134 K € | 82 K € | 66 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 23 K € | 22 K € | 30 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,951 € | 6,189 € | 16 K € | 140 € |
| Accruals and deferrals | 3,585 € | 1,944 € | 2,056 € | 1,169 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 311 K € | 245 K € | 172 K € | 129 K € |
| Equity | 47 K € | −12 K € | 6,449 € | −16 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 30 K € | 42 K € | −18 K € | 949 € |
| Profit/loss for the accounting period after tax | 12 K € | −60 K € | 19 K € | −22 K € |
| Liabilities | 263 K € | 257 K € | 165 K € | 144 K € |
| Non-current liabilities | 38 K € | 18 K € | 6,601 € | 803 € |
| Current liabilities | 201 K € | 229 K € | 140 K € | 135 K € |
| Short-term financial assistance | 10 K € | 2,000 € | 11 K € | 300 € |
| Long-term bank loans | 3,900 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,819 € | 8,590 € | 7,706 € | 7,547 € |
| Provisions | 3,332 € | 0 € | 0 € | 200 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Na Chaloupkách 323, 27716 Všetaty, Přívory, Česká republika
Address Bernolákova 2112/27, 95501 Topoľčany, Slovenská republika
Address Poštovní 617, 46861 Desná v Jiz Horách, Česká republika
Address Tepličky 141, 92066 Tepličky, Slovenská republika
Address Nezábudková 4857/3B, 95501 Topoľčany, Slovenská republika
Address Na Chaloupkách 323, 27716 Všetaty, Přívory, Česká republika
Address Na Chaloupkách 323, 27716 Všetaty, Přívory, Česká republika
Address Bernolákova 2112/27, 95501 Topoľčany, Slovenská republika
Address Poštovní 617, 46861 Desná v Jiz Horách, Česká republika
Address Bernolákova 2112/27, 95501 Topoľčany, Slovenská republika
Address Poštovní 617, 46861 Desná v Jiz Horách, Česká republika
Address Tepličky 141, 92066 Tepličky, Slovenská republika
Registered in Business Register
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