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Company data from Slovak public registers
Company financial profile・Company ID 52652319・Nám. Ľ. Štúra 582/18, 955 01 Topoľčany・Founded 2019
Turnover 2025
39 K €
−3.3 %Profit 2025
−23 K €
−24 %Assets
34 K €
−22 %Equity
−18 K €
−33 %Debt ratio
153.1 %
+22 ppGross margin
16.3 %
+21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-59.0 %
−13 ppProfit / revenue
ROA
-68.0 %
−25 ppReturn on assets
ROE
127.9 %
−9.3 ppReturn on equity
Current ratio
0.14
+235 %Current assets / current liabilities
Earnings before tax
−23 K €
−25 %Profit + income tax
Effective tax
-1.5 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−28 K €
+6.5 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 32 K € | 43 K € | 40 K € | 39 K € |
| Value added | 94 € | 5,049 € | −1,837 € | 6,337 € |
| Operating revenue | 36 K € | 44 K € | 40 K € | 39 K € |
| Profit after tax | −1,816 € | −86 € | −18 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 13 K € | 43 K € | 34 K € |
| Non-current assets | 5,336 € | 7,480 € | 42 K € | 29 K € |
| Property, plant and equipment | 5,336 € | 7,480 € | 42 K € | 29 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,933 € | 5,065 € | 1,375 € | 4,812 € |
| Inventory | 695 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 444 € | 188 € | 489 € |
| Financial accounts | 8,238 € | 4,621 € | 1,187 € | 4,323 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 13 K € | 43 K € | 34 K € |
| Equity | 3,184 € | 3,098 € | −13 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −1,816 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −1,816 € | −86 € | −18 K € | −23 K € |
| Liabilities | 11 K € | 9,447 € | 56 K € | 52 K € |
| Non-current liabilities | 39 € | 53 € | 25 K € | 18 K € |
| Current liabilities | 11 K € | 9,394 € | 32 K € | 33 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
15 registered activities
Address Janka Matušku 2148/4, 95501 Topoľčany, Slovenská republika
Address Janka Matušku 2148/4, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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