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Company data from Slovak public registers
Company financial profile・Company ID 51241366・Povstania 1253/8, 95501 Topoľčany・Founded 2017
Turnover 2025
611 K €
+27 %Profit 2025
−32 K €
−166 %Assets
672 K €
+819 %Equity
−19 K €
−248 %Debt ratio
102.8 %
+20 ppGross margin
8.9 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.2 %
−15 ppProfit / revenue
ROA
-4.7 %
−71 ppReturn on assets
ROE
167.6 %
−207 ppReturn on equity
Current ratio
1.14
+11 %Current assets / current liabilities
Earnings before tax
−28 K €
−147 %Profit + income tax
Effective tax
-13.7 %
−33 ppIncome tax / earnings before tax
Net working capital
48 K €
+3,052 %Current assets − current liabilities
Revenue CAGR
13.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 402 K € | 479 K € | 480 K € | 489 K € |
| Value added | 3,391 € | 129 K € | 125 K € | 43 K € |
| Operating revenue | 404 K € | 480 K € | 481 K € | 611 K € |
| Profit after tax | −11 K € | 65 K € | 48 K € | −32 K € |
| Income tax | 0 € | 6,024 € | 11 K € | 3,840 € |
| Current income tax | — | — | — | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 211 K € | 205 K € | 73 K € | 672 K € |
| Non-current assets | 40 K € | 22 K € | 12 K € | 288 K € |
| Property, plant and equipment | 40 K € | 22 K € | 12 K € | 288 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 170 K € | 182 K € | 61 K € | 384 K € |
| Inventory | 19 K € | 24 K € | 14 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 921 € | 65 K € | 28 K € | 22 K € |
| Current financial assets | — | — | — | 0 € |
| Financial accounts | 151 K € | 93 K € | 20 K € | 334 K € |
| Accruals and deferrals | — | — | — | 510 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 211 K € | 205 K € | 73 K € | 672 K € |
| Equity | −101 K € | −35 K € | 13 K € | −19 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Funds and other equity components | — | — | — | 5,000 € |
| Profit/loss of previous years | −117 K € | −128 K € | −65 K € | −17 K € |
| Profit/loss for the accounting period after tax | −11 K € | 65 K € | 48 K € | −32 K € |
| Liabilities | 311 K € | 240 K € | 60 K € | 691 K € |
| Non-current liabilities | 296 K € | 2 € | 2 € | 355 K € |
| Current liabilities | 15 K € | 240 K € | 60 K € | 336 K € |
| Short-term financial assistance | — | — | — | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 250 € | 300 € | 350 € | 400 € |
| Accruals and deferrals | — | — | — | 0 € |
Tax liability trend
13 registered activities
Predseda predstavenstva
Address Školská 422/114, 95501 Nemčice, Slovenská republika
Predseda predstavenstva
Address Poľovnícka 394/31, 95501 Tovarníky, Slovenská republika
Address Nižný Hrušov 150, 09422 Nižný Hrušov, Slovenská republika
Address Bučany 61, 91928 Bučany, Slovenská republika
Address Hlavná 161/45, 94301 Štúrovo, Slovenská republika
Registered in Business Register
2 entries from the business register
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