Company data from Slovak public registers
Company financial profile・Company ID 54387868・Palárikova 2783/26, 95501 Topoľčany・Founded 2022
Turnover 2025
14 K €
−46 %Profit 2025
−56 K €
+17 %Assets
36 K €
−53 %Equity
−105 K €
−113 %Debt ratio
388.9 %
+226 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-408.9 %
−144 ppProfit / revenue
ROA
-153.2 %
−67 ppReturn on assets
ROE
53.0 %
−84 ppReturn on equity
Current ratio
0.23
−78 %Current assets / current liabilities
Earnings before tax
−55 K €
+17 %Profit + income tax
Effective tax
-0.6 %
−0.1 ppIncome tax / earnings before tax
Net working capital
−45 K €
−4,795 %Current assets − current liabilities
Revenue CAGR
-82.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 782 K € | 122 K € | 24 K € | 0 € |
| Value added | 73 K € | −9,585 € | −13 K € | −4,227 € |
| Operating revenue | 786 K € | 124 K € | 25 K € | 14 K € |
| Profit after tax | 49 K € | −36 K € | −67 K € | −56 K € |
| Income tax | 15 K € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 92 K € | 107 K € | 78 K € | 36 K € |
| Non-current assets | 4,784 € | 20 K € | 48 K € | 23 K € |
| Property, plant and equipment | 4,784 € | 20 K € | 48 K € | 23 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 88 K € | 87 K € | 30 K € | 14 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 77 K € | 78 K € | 28 K € | 14 K € |
| Financial accounts | 10 K € | 9,550 € | 1,565 € | 147 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 92 K € | 107 K € | 78 K € | 36 K € |
| Equity | 54 K € | 18 K € | −49 K € | −105 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 48 K € | 13 K € | −55 K € |
| Profit/loss for the accounting period after tax | 49 K € | −36 K € | −67 K € | −56 K € |
| Liabilities | 39 K € | 89 K € | 127 K € | 141 K € |
| Non-current liabilities | 3,178 € | 8,428 € | 43 K € | 32 K € |
| Current liabilities | 35 K € | 10 K € | 29 K € | 59 K € |
| Long-term bank loans | 0 € | 53 K € | 38 K € | 50 K € |
| Short-term bank loans | 0 € | 17 K € | 17 K € | 19 € |
| Provisions | 739 € | 476 € | 452 € | 360 € |
Tax liability trend
9 registered activities
Address Palárikova 2783/26, 95501 Topoľčany, Slovenská republika
Address Palárikova 2783/26, 95501 Topoľčany, Slovenská republika
Registered in Business Register
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