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Company data from Slovak public registers
Company financial profile・Company ID 51844087・Šafárikova 3638/7, 955 01 Topoľčany・Founded 2018
Turnover 2025
271 K €
−45 %Profit 2025
−15 K €
−1,771 %Assets
202 K €
−17 %Equity
−15 K €
−1,722 %Debt ratio
107.2 %
+7.6 ppGross margin
9.4 %
+5.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.7 %
−5.5 ppProfit / revenue
ROA
-7.6 %
−7.3 ppReturn on assets
ROE
106.2 %
+198 ppReturn on equity
Current ratio
1.48
−1.3 %Current assets / current liabilities
Earnings before tax
−13 K €
−1,331 %Profit + income tax
Effective tax
-14.2 %
−189 ppIncome tax / earnings before tax
Net working capital
57 K €
−19 %Current assets − current liabilities
Revenue CAGR
1.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 663 K € | 576 K € | 461 K € | 271 K € |
| Value added | 29 K € | 27 K € | 18 K € | 25 K € |
| Operating revenue | 710 K € | 583 K € | 491 K € | 271 K € |
| Profit after tax | −4,125 € | −20 K € | −824 € | −15 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Current income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 266 K € | 217 K € | 244 K € | 202 K € |
| Non-current assets | 28 K € | 24 K € | 35 K € | 28 K € |
| Property, plant and equipment | 20 K € | 14 K € | 25 K € | 18 K € |
| Non-current intangible assets | 7,736 € | 9,986 € | 9,986 € | 9,986 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 237 K € | 192 K € | 210 K € | 174 K € |
| Inventory | 62 K € | 67 K € | 62 K € | 63 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 145 K € | 90 K € | 99 K € | 97 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 30 K € | 34 K € | 48 K € | 14 K € |
| Accruals and deferrals | 891 € | 552 € | 212 € | 222 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 266 K € | 217 K € | 244 K € | 202 K € |
| Equity | 21 K € | 1,718 € | 895 € | −15 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 750 € | 750 € | 750 € | 750 € |
| Profit/loss of previous years | −5,745 € | −9,871 € | −30 K € | −30 K € |
| Profit/loss for the accounting period after tax | −4,125 € | −20 K € | −824 € | −15 K € |
| Liabilities | 244 K € | 215 K € | 243 K € | 217 K € |
| Non-current liabilities | 14 K € | 11 K € | 16 K € | 13 K € |
| Current liabilities | 121 K € | 112 K € | 139 K € | 118 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 107 K € | 91 K € | 87 K € | 85 K € |
| Provisions | 2,071 € | 1,257 € | 469 € | 379 € |
| Accruals and deferrals | 152 € | 152 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Gogoľova 1882/24, 95501 Topoľčany, Slovenská republika
Address Pravenec 343, 97216 Pravenec, Slovenská republika
Address Palkovičova 2833/8, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1882/24, 95501 Topoľčany, Slovenská republika
Address Gogoľova 1882/24, 95501 Topoľčany, Slovenská republika
Address Pravenec 343, 97216 Pravenec, Slovenská republika
Address Gogoľova 1882/24, 95501 Topoľčany, Slovenská republika
Address Palkovičova 2833/8, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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