Company data from Slovak public registers
Company financial profile・Company ID 36750930・Ružová 228, 92528 Pusté Úľany・Founded 2007
Turnover 2025
39 K €
−20 %Profit 2025
699 €
−68 %Assets
55 K €
−2.6 %Equity
22 K €
+3.2 %Debt ratio
59.5 %
−2.3 ppGross margin
7.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.8 %
−2.7 ppProfit / revenue
ROA
1.3 %
−2.6 ppReturn on assets
ROE
3.1 %
−6.9 ppReturn on equity
Current ratio
1.21
+4.8 %Current assets / current liabilities
Earnings before tax
1,039 €
−61 %Profit + income tax
Effective tax
32.7 %
+13 ppIncome tax / earnings before tax
Net working capital
7,660 €
+29 %Current assets − current liabilities
Revenue CAGR
0.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 33 K € | 48 K € | 39 K € |
| Value added | 5,862 € | 3,554 € | 4,155 € | 3,000 € |
| Operating revenue | 67 K € | 33 K € | 48 K € | 39 K € |
| Profit after tax | 4,015 € | 1,946 € | 2,171 € | 699 € |
| Income tax | 1,067 € | 343 € | 517 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 52 K € | 56 K € | 55 K € |
| Non-current assets | 11 K € | 10 K € | 12 K € | 11 K € |
| Property, plant and equipment | 2,774 € | 2,246 € | 3,360 € | 2,339 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 8,250 € | 8,250 € | 8,250 € | 8,250 € |
| Current assets | 38 K € | 42 K € | 45 K € | 44 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,386 € | 1,016 € | 594 € | −512 € |
| Financial accounts | 37 K € | 41 K € | 44 K € | 45 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 52 K € | 56 K € | 55 K € |
| Equity | 17 K € | 19 K € | 22 K € | 22 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 6,091 € | 10 K € | 12 K € | 14 K € |
| Profit/loss for the accounting period after tax | 4,015 € | 1,946 € | 2,171 € | 699 € |
| Liabilities | 32 K € | 33 K € | 35 K € | 33 K € |
| Non-current liabilities | −4,000 € | −4,000 € | −4,000 € | −4,000 € |
| Current liabilities | 36 K € | 37 K € | 39 K € | 37 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Hurbanova 1472/27, 02001 Púchov, Slovenská republika
Address Hurbanova 1472/27, 02001 Púchov, Slovenská republika
Address Hurbanova 1472/27, 02001 Púchov, Slovenská republika
Registered in Business Register
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