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Company data from Slovak public registers
Company financial profile・Company ID 51165210・Rastislavova 2246/21, 95501 Topoľčany・Founded 2017
Turnover 2025
62 K €
−35 %Profit 2025
−58 K €
−110 %Assets
25 K €
−54 %Equity
−56 K €
−3,090 %Debt ratio
326.9 %
+230 ppGross margin
-90.9 %
−88 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-92.9 %
−64 ppProfit / revenue
ROA
-234.5 %
−183 ppReturn on assets
ROE
103.3 %
+1,575 ppReturn on equity
Current ratio
0.20
−93 %Current assets / current liabilities
Earnings before tax
−57 K €
−114 %Profit + income tax
Effective tax
-1.7 %
+1.9 ppIncome tax / earnings before tax
Net working capital
−44 K €
−440 %Current assets − current liabilities
Revenue CAGR
7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 84 K € | 94 K € | 39 K € |
| Value added | −7,506 € | 9,588 € | −3,061 € | −36 K € |
| Operating revenue | 32 K € | 84 K € | 95 K € | 62 K € |
| Profit after tax | −15 K € | −3,339 € | −28 K € | −58 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,551 € | 70 K € | 53 K € | 25 K € |
| Non-current assets | 0 € | 46 K € | 33 K € | 14 K € |
| Property, plant and equipment | 0 € | 46 K € | 33 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,551 € | 23 K € | 20 K € | 11 K € |
| Inventory | 2,328 € | 8,655 € | 13 K € | 6,000 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,004 € | 6,862 € | 3,899 € | 2,857 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 1,219 € | 7,921 € | 3,272 € | 2,279 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,551 € | 70 K € | 53 K € | 25 K € |
| Equity | 2,233 € | 1,394 € | 1,870 € | −56 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 100 € | 100 € | — | — |
| Profit/loss of previous years | −427 € | −15 K € | −19 K € | −46 K € |
| Profit/loss for the accounting period after tax | −15 K € | −3,339 € | −28 K € | −58 K € |
| Liabilities | 2,318 € | 68 K € | 51 K € | 81 K € |
| Non-current liabilities | 0 € | 54 K € | 14 € | 34 € |
| Current liabilities | 2,318 € | 15 K € | 7,203 € | 55 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 35 K € | 21 K € |
| Short-term bank loans | 0 € | 0 € | 8,972 € | 4,721 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
1 registered activity
Address Rastislavova 2246/21, 95501 Topoľčany, Slovenská republika
Address Rastislavova 2246/21, 95501 Topoľčany, Slovenská republika
Address Andreja Hlinku 4426, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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