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Company data from Slovak public registers
Company financial profile・Company ID 53917022・Sekvojová 672/24, 95501 Topoľčany・Founded 2021
Turnover 2025
287 K €
+112 %Profit 2025
−60 K €
−1.3 %Assets
401 K €
−3.6 %Equity
−118 K €
−104 %Debt ratio
129.3 %
+15 ppGross margin
13.0 %
+7.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
+23 ppProfit / revenue
ROA
-14.9 %
−0.7 ppReturn on assets
ROE
50.9 %
−52 ppReturn on equity
Current ratio
0.23
−12 %Current assets / current liabilities
Earnings before tax
−58 K €
+0.3 %Profit + income tax
Effective tax
-3.3 %
−1.7 ppIncome tax / earnings before tax
Net working capital
−219 K €
−27 %Current assets − current liabilities
Revenue CAGR
112.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 135 K € | 287 K € |
| Value added | −257 € | −13 K € | 7,641 € | 37 K € |
| Operating revenue | 0 € | 0 € | 135 K € | 287 K € |
| Profit after tax | −3,326 € | −23 K € | −59 K € | −60 K € |
| Income tax | 0 € | 0 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 360 K € | 389 K € | 416 K € | 401 K € |
| Non-current assets | 298 K € | 370 K € | 353 K € | 334 K € |
| Property, plant and equipment | 298 K € | 370 K € | 353 K € | 334 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 62 K € | 19 K € | 63 K € | 67 K € |
| Inventory | 0 € | 15 K € | 53 K € | 40 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 513 € | 4,181 € | 6,819 € | 22 K € |
| Financial accounts | 61 K € | 82 € | 3,574 € | 5,403 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 360 K € | 389 K € | 416 K € | 401 K € |
| Equity | 1,474 € | −22 K € | −58 K € | −118 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −200 € | −3,526 € | −3,526 € | −63 K € |
| Profit/loss for the accounting period after tax | −3,326 € | −23 K € | −59 K € | −60 K € |
| Liabilities | 358 K € | 411 K € | 474 K € | 519 K € |
| Non-current liabilities | 286 K € | 258 K € | 238 K € | 231 K € |
| Current liabilities | 72 K € | 152 K € | 235 K € | 286 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,036 € | 2,347 € |
Tax liability trend
11 registered activities
Address Dr. Pantočku 206/50, 95501 Topoľčany, Slovenská republika
Address Dr. Pantočku 206/50, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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