Company data from Slovak public registers
Company financial profile・Company ID 52705650・Čerešňová 238/23A, 95501 Topoľčany・Founded 2019
Turnover 2025
58 K €
+4.6 %Profit 2025
−12 K €
−34 %Assets
46 K €
+455 %Equity
−17 K €
−251 %Debt ratio
136.5 %
−21 ppGross margin
-13.2 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.7 %
−4.5 ppProfit / revenue
ROA
-26.1 %
+82 ppReturn on assets
ROE
71.5 %
−116 ppReturn on equity
Current ratio
0.57
+24 %Current assets / current liabilities
Earnings before tax
−11 K €
−38 %Profit + income tax
Effective tax
-8.7 %
+3.3 ppIncome tax / earnings before tax
Net working capital
−27 K €
−282 %Current assets − current liabilities
Revenue CAGR
31.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,600 € | 33 K € | 55 K € | 58 K € |
| Value added | 310 € | 444 € | −4,328 € | −7,630 € |
| Operating revenue | 6,600 € | 33 K € | 55 K € | 58 K € |
| Profit after tax | −150 € | −617 € | −8,973 € | −12 K € |
| Income tax | 29 € | 0 € | 960 € | 960 € |
| Current income tax | 29 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,273 € | 3,401 € | 8,278 € | 46 K € |
| Non-current assets | 0 € | 0 € | 2,319 € | 10 K € |
| Property, plant and equipment | 0 € | 0 € | 2,319 € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,273 € | 3,401 € | 5,959 € | 36 K € |
| Inventory | 0 € | 0 € | 0 € | 25 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 202 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,273 € | 3,401 € | 5,959 € | 10 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,273 € | 3,401 € | 8,278 € | 46 K € |
| Equity | 4,806 € | 4,189 € | −4,784 € | −17 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 5 € | 5 € | 5 € | 5 € |
| Profit/loss of previous years | −49 € | −199 € | −816 € | −9,789 € |
| Profit/loss for the accounting period after tax | −150 € | −617 € | −8,973 € | −12 K € |
| Liabilities | 467 € | −788 € | 13 K € | 63 K € |
| Non-current liabilities | 4 € | 7 € | 11 € | 15 € |
| Current liabilities | 463 € | −795 € | 13 K € | 63 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
4 registered activities
Address Čerešňová 238/23A, 95501 Topoľčany, Slovenská republika
Address Čerešňová 238/23A, 95501 Topoľčany, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.