Company data from Slovak public registers
Company financial profile・Company ID 52462293・J. Matušku 4209, 95501 Topoľčany・Founded 2019
Turnover 2025
0 €
−100 %Profit 2025
−340 €
−101 %Assets
99 K €
+0.0 %Equity
36 K €
−0.9 %Debt ratio
63.7 %
+0.3 ppGross margin
—
Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-0.3 %
−25 ppReturn on assets
ROE
-0.9 %
−68 ppReturn on equity
Current ratio
1.33
−0.7 %Current assets / current liabilities
Earnings before tax
0 €
−100 %Profit + income tax
Net working capital
16 K €
−2.1 %Current assets − current liabilities
Revenue CAGR
159.5 %
Average annual revenue growth
Interest-bearing debt
15 K €
+0.0 %Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−49 K €
+0.0 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 227 K € | 339 K € | 484 K € | 0 € |
| Value added | 45 K € | 80 K € | 126 K € | 0 € |
| Operating revenue | 227 K € | 339 K € | 484 K € | 0 € |
| Profit after tax | 1,674 € | 17 € | 25 K € | −340 € |
| Income tax | 1,043 € | 1,164 € | 6,674 € | 340 € |
| Current income tax | 1,043 € | 1,164 € | 6,674 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 45 K € | 78 K € | 99 K € | 99 K € |
| Non-current assets | 12 K € | 39 K € | 35 K € | 35 K € |
| Property, plant and equipment | 12 K € | 39 K € | 35 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 39 K € | 64 K € | 64 K € |
| Inventory | 29 K € | 29 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,392 € | 11 K € | 64 K € | 64 K € |
| Accruals and deferrals | 0 € | 0 € | 260 € | 260 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 45 K € | 78 K € | 99 K € | 99 K € |
| Equity | 12 K € | 12 K € | 36 K € | 36 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | 5,160 € | 6,834 € | 6,852 € | 31 K € |
| Profit/loss for the accounting period after tax | 1,674 € | 17 € | 25 K € | −340 € |
| Liabilities | 33 K € | 66 K € | 63 K € | 63 K € |
| Non-current liabilities | 5 € | 151 € | 359 € | 359 € |
| Current liabilities | 33 K € | 66 K € | 48 K € | 48 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 15 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Palkovičova 4394/32, 95501 Topoľčany, Slovenská republika
Address Palkovičova 4394/32, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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