Company data from Slovak public registers
Company financial profile・Company ID 52137571・Stummerova 1941/6, 955 01 Topoľčany・Founded 2019
Turnover 2025
173 K €
−73 %Profit 2025
−134 K €
−910 %Assets
380 K €
−51 %Equity
−54 K €
−169 %Debt ratio
114.3 %
+25 ppGross margin
-32.7 %
−46 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.3 %
−80 ppProfit / revenue
ROA
-35.2 %
−37 ppReturn on assets
ROE
245.4 %
+225 ppReturn on equity
Current ratio
0.99
+4.9 %Current assets / current liabilities
Earnings before tax
−133 K €
−722 %Profit + income tax
Effective tax
-0.7 %
−23 ppIncome tax / earnings before tax
Net working capital
−4,042 €
+90 %Current assets − current liabilities
Revenue CAGR
13.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.93 M € | 1.29 M € | 988 K € | 145 K € |
| Value added | 74 K € | 138 K € | 128 K € | −47 K € |
| Operating revenue | 2.23 M € | 1.13 M € | 637 K € | 173 K € |
| Profit after tax | 5,850 € | 36 K € | 17 K € | −134 K € |
| Income tax | 471 € | 5,586 € | 4,827 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.21 M € | 905 K € | 776 K € | 380 K € |
| Non-current assets | 40 K € | 100 K € | 121 K € | 81 K € |
| Property, plant and equipment | 40 K € | 100 K € | 121 K € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.17 M € | 805 K € | 654 K € | 299 K € |
| Inventory | 829 K € | 485 K € | 104 K € | 115 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 976 K € | 284 K € | 383 K € | 50 K € |
| Financial accounts | 363 K € | 36 K € | 167 K € | 134 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.21 M € | 905 K € | 776 K € | 380 K € |
| Equity | 26 K € | 63 K € | 79 K € | −54 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 16 K € | 21 K € | 58 K € | 74 K € |
| Profit/loss for the accounting period after tax | 5,850 € | 36 K € | 17 K € | −134 K € |
| Liabilities | 2.18 M € | 842 K € | 696 K € | 435 K € |
| Non-current liabilities | 230 K € | 483 € | 695 € | 132 K € |
| Current liabilities | 1.09 M € | 741 K € | 696 K € | 303 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 862 K € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 351 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Cédrová ulica 713/9, 95501 Tovarníky, Slovenská republika
Address Pod hôrkou 525/34, 95621 Jacovce, Slovenská republika
Address Cédrová ulica 713/9, 95501 Tovarníky, Slovenská republika
Address Cédrová ulica 713/9, 95501 Tovarníky, Slovenská republika
Address Urmince 106, 95602 Urmince, Slovenská republika
Address Pod hôrkou 525/34, 95621 Jacovce, Slovenská republika
Registered in Business Register
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