Company data from Slovak public registers
Company financial profile・Company ID 52278450・M.R. Štefánika 2, 955 01 Topoľčany・Founded 2019
Turnover 2025
0 €
Profit 2025
−3,027 €
−24 %Assets
323 K €
−1.4 %Equity
−804 €
−136 %Debt ratio
100.3 %
+0.9 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
ROA
-0.9 %
−0.2 ppReturn on assets
ROE
376.5 %
+487 ppReturn on equity
Current ratio
0.68
−3.0 %Current assets / current liabilities
Earnings before tax
−2,687 €
−27 %Profit + income tax
Effective tax
-12.7 %
+3.5 ppIncome tax / earnings before tax
Net working capital
−83 K €
−5.8 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−8,468 €
+46 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | 0 € | 0 € | −1,584 € | −2,260 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −135 € | −95 € | −2,448 € | −3,027 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 298 K € | 290 K € | 328 K € | 323 K € |
| Non-current assets | 111 K € | 111 K € | 145 K € | 148 K € |
| Property, plant and equipment | 111 K € | 111 K € | 111 K € | 113 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 34 K € | 35 K € |
| Current assets | 187 K € | 179 K € | 183 K € | 175 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 169 K € | 167 K € | 167 K € | 167 K € |
| Financial accounts | 18 K € | 12 K € | 16 K € | 8,468 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 298 K € | 290 K € | 328 K € | 323 K € |
| Equity | 4,766 € | 4,671 € | 2,223 € | −804 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −99 € | −234 € | −329 € | −2,777 € |
| Profit/loss for the accounting period after tax | −135 € | −95 € | −2,448 € | −3,027 € |
| Liabilities | 293 K € | 285 K € | 325 K € | 324 K € |
| Non-current liabilities | 0 € | 0 € | 64 K € | 65 K € |
| Current liabilities | 293 K € | 285 K € | 261 K € | 258 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Dukelská 380/6, 95617 Solčany, Slovenská republika
Address Bernolákova 2046/1, 95501 Topoľčany, Slovenská republika
Address Dukelská 380/6, 95617 Solčany, Slovenská republika
Address Dukelská 380/6, 95501 Solčany, Slovenská republika
Address Nám. M.R.Štefánika 2, 95501 Topoľčany, Slovenská republika
Address Bernolákova 2046/1, 95501 Topoľčany, Slovenská republika
Address Dukelská 380/6, 95617 Solčany, Slovenská republika
Registered in Business Register
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