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Company data from Slovak public registers
Company financial profile・Company ID 53767071・Žitavanská 633/8, 951 93 Topoľčianky・Founded 2021
Turnover 2025
20 K €
−20 %Profit 2025
−40 K €
−48 %Assets
64 K €
+5.9 %Equity
−165 K €
−31 %Debt ratio
356.6 %
+50 ppGross margin
37.7 %
+20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-195.4 %
−89 ppProfit / revenue
ROA
-61.3 %
−17 ppReturn on assets
ROE
23.9 %
+2.6 ppReturn on equity
Current ratio
0.32
+33 %Current assets / current liabilities
Earnings before tax
−39 K €
−48 %Profit + income tax
Effective tax
-0.9 %
+0.4 ppIncome tax / earnings before tax
Net working capital
−111 K €
+13 %Current assets − current liabilities
Revenue CAGR
-7.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 16 K € | 25 K € | 20 K € |
| Value added | −20 K € | −49 K € | 4,488 € | 7,628 € |
| Operating revenue | 25 K € | 16 K € | 25 K € | 20 K € |
| Profit after tax | −25 K € | −77 K € | −27 K € | −40 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 61 K € | 61 K € | 64 K € |
| Non-current assets | 6,801 € | 28 K € | 20 K € | 11 K € |
| Property, plant and equipment | 6,801 € | 28 K € | 20 K € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 34 K € | 33 K € | 41 K € | 53 K € |
| Inventory | 27 K € | 21 K € | 24 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,655 € | 10 K € | 15 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 2,509 € | 1,281 € | 1,909 € | 314 € |
| Accruals and deferrals | 15 € | 0 € | 0 € | 17 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 61 K € | 61 K € | 64 K € |
| Equity | −22 K € | −99 K € | −126 K € | −165 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 | −2,479 € | −27 K € | −104 K € | −131 K € |
| Profit/loss for the accounting period after tax | −25 K € | −77 K € | −27 K € | −40 K € |
| Liabilities | 63 K € | 160 K € | 187 K € | 230 K € |
| Non-current liabilities | 8 € | 20 K € | 17 K € | 14 K € |
| Current liabilities | 62 K € | 139 K € | 169 K € | 164 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 51 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 445 € | 382 € | 444 € | 525 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Žitavanská 633/8, 95193 Topoľčianky, Slovenská republika
Address Žitavanská 633/8, 95193 Topoľčianky, Slovenská republika
Registered in Business Register
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