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Company data from Slovak public registers
Company financial profile・Company ID 51406454・J. Matušku 2234/28, 95501 Topoľčany・Founded 2018
Turnover 2025
33 K €
−24 %Profit 2025
−4,236 €
−205 %Assets
37 K €
−21 %Equity
−14 K €
−44 %Debt ratio
137.3 %
+17 ppGross margin
34.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.7 %
−22 ppProfit / revenue
ROA
-11.4 %
−20 ppReturn on assets
ROE
30.4 %
+72 ppReturn on equity
Current ratio
0.39
−10 %Current assets / current liabilities
Earnings before tax
−3,896 €
−188 %Profit + income tax
Effective tax
-8.7 %
−18 ppIncome tax / earnings before tax
Net working capital
−30 K €
+5.3 %Current assets − current liabilities
Revenue CAGR
2.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 36 K € | 44 K € | 33 K € |
| Value added | 6,659 € | 4,381 € | 19 K € | 11 K € |
| Operating revenue | 43 K € | 41 K € | 44 K € | 33 K € |
| Profit after tax | 835 € | −7,382 € | 4,023 € | −4,236 € |
| Income tax | 0 € | 0 € | 394 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 37 K € | 46 K € | 47 K € | 37 K € |
| Non-current assets | 9,385 € | 33 K € | 22 K € | 18 K € |
| Property, plant and equipment | 9,385 € | 33 K € | 22 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 27 K € | 13 K € | 25 K € | 19 K € |
| Inventory | 18 K € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 346 € | 2,520 € | 0 € | 0 € |
| Financial accounts | 8,835 € | 10 K € | 25 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 37 K € | 46 K € | 47 K € | 37 K € |
| Equity | −6,327 € | −14 K € | −9,685 € | −14 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −12 K € | −11 K € | −19 K € | −15 K € |
| Profit/loss for the accounting period after tax | 835 € | −7,382 € | 4,023 € | −4,236 € |
| Liabilities | 43 K € | 60 K € | 57 K € | 51 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 43 K € | 60 K € | 57 K € | 50 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,313 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address J. Matušku 2234/28, 95501 Topoľčany, Slovenská republika
Address J. Matušku 2234/28, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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