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Company data from Slovak public registers
Company financial profile・Company ID 54101107・Stummerova 1941/6, 95501 Topoľčany・Founded 2021
Turnover 2025
0 €
Profit 2025
−622 €
+9.6 %Assets
5,018 €
−0.4 %Equity
2,378 €
−21 %Debt ratio
52.6 %
+12 ppGross margin
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Not publishedAndromia score
—
Calculated from accounting statements using standard financial formulas.
ROA
-12.4 %
+1.3 ppReturn on assets
ROE
-26.2 %
−3.2 ppReturn on equity
Current ratio
1.90
−23 %Current assets / current liabilities
Earnings before tax
−282 €
+19 %Profit + income tax
Effective tax
-120.6 %
−23 ppIncome tax / earnings before tax
Net working capital
2,378 €
−21 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Net debt
−5,018 €
+0.4 %Interest-bearing debt − financial accounts − current financial assets
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 0 € |
| Value added | −580 € | −325 € | −252 € | −185 € |
| Operating revenue | 0 € | 0 € | 0 € | 0 € |
| Profit after tax | −671 € | −421 € | −688 € | −622 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,109 € | 5,188 € | 5,040 € | 5,018 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,109 € | 5,188 € | 5,040 € | 5,018 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 5,109 € | 5,188 € | 5,040 € | 5,018 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,109 € | 5,188 € | 5,040 € | 5,018 € |
| Equity | 4,109 € | 3,688 € | 3,000 € | 2,378 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −220 € | −891 € | −1,312 € | −2,000 € |
| Profit/loss for the accounting period after tax | −671 € | −421 € | −688 € | −622 € |
| Liabilities | 1,000 € | 1,500 € | 2,040 € | 2,640 € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 1,000 € | 1,500 € | 2,040 € | 2,640 € |
| 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 Pod Kaštieľom 256/41, 95501 Tovarníky, Slovenská republika
Address Pod Kaštieľom 256/41, 95501 Tovarníky, Slovenská republika
Registered in Business Register
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