Company data from Slovak public registers
Company financial profile・Company ID 53619510・J. Matušku 2234/24, 955 01 Topoľčany・Founded 2021
Turnover 2025
23 K €
−19 %Profit 2025
−13 K €
+37 %Assets
19 K €
+8.1 %Equity
−48 K €
−37 %Debt ratio
348.8 %
+53 ppGross margin
5.9 %
+14 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-57.5 %
+17 ppProfit / revenue
ROA
-67.7 %
+48 ppReturn on assets
ROE
27.2 %
−32 ppReturn on equity
Current ratio
0.22
+36 %Current assets / current liabilities
Earnings before tax
−13 K €
+38 %Profit + income tax
Effective tax
-2.7 %
−1.0 ppIncome tax / earnings before tax
Net working capital
−53 K €
−19 %Current assets − current liabilities
Revenue CAGR
-3.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 59 K € | 36 K € | 28 K € | 23 K € |
| Value added | 21 K € | −5,032 € | −2,275 € | 1,349 € |
| Operating revenue | 59 K € | 36 K € | 28 K € | 23 K € |
| Profit after tax | 8,619 € | −23 K € | −21 K € | −13 K € |
| Income tax | 1,052 € | 0 € | 340 € | 340 € |
| Current income tax | 1,052 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 31 K € | 24 K € | 18 K € | 19 K € |
| Non-current assets | 19 K € | 14 K € | 9,450 € | 4,725 € |
| Property, plant and equipment | 19 K € | 14 K € | 9,450 € | 4,725 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 12 K € | 9,298 € | 8,430 € | 15 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 836 € | 1,154 € | 4,209 € | 6,585 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 8,144 € | 4,221 € | 8,019 € |
| Accruals and deferrals | 0 € | 56 € | 4 € | 5 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 31 K € | 24 K € | 18 K € | 19 K € |
| Equity | 8,959 € | −14 K € | −35 K € | −48 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 | −4,660 € | 3,958 € | −19 K € | −40 K € |
| Profit/loss for the accounting period after tax | 8,619 € | −23 K € | −21 K € | −13 K € |
| Liabilities | 22 K € | 37 K € | 53 K € | 67 K € |
| Non-current liabilities | 71 € | 115 € | 164 € | 192 € |
| Current liabilities | 22 K € | 37 K € | 53 K € | 67 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 Urmince 255, 95602 Urmince, Slovenská republika
Address J. Matušku 2234/24, 95501 Topoľčany, Slovenská republika
Address Urmince 255, 95602 Urmince, Slovenská republika
Address J. Matušku 2234/24, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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