Company data from Slovak public registers
Company financial profile・Company ID 43903088・Janka Kráľa 1066/39, 02001 Púchov・Founded 2008
Turnover 2025
50 K €
−50 %Profit 2025
4,910 €
+113 %Assets
55 K €
−7.2 %Equity
157 €
+100 %Debt ratio
99.7 %
−60 ppGross margin
23.9 %
+53 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.9 %
+47 ppProfit / revenue
ROA
8.9 %
+71 ppReturn on assets
ROE
3,127.4 %
+3,023 ppReturn on equity
Current ratio
1.06
+57 %Current assets / current liabilities
Earnings before tax
5,250 €
+114 %Profit + income tax
Effective tax
6.5 %
+9.1 ppIncome tax / earnings before tax
Net working capital
3,376 €
+112 %Current assets − current liabilities
Revenue CAGR
-1.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 200 K € | 163 K € | 100 K € | 50 K € |
| Value added | 6,522 € | 4,413 € | −29 K € | 12 K € |
| Operating revenue | 211 K € | 164 K € | 100 K € | 50 K € |
| Profit after tax | 1,061 € | −7,317 € | −37 K € | 4,910 € |
| Income tax | 805 € | 0 € | 960 € | 340 € |
| Current income tax | 805 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 69 K € | 85 K € | 60 K € | 55 K € |
| Non-current assets | 1,183 € | 615 € | 47 € | 0 € |
| Property, plant and equipment | 1,183 € | 615 € | 47 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 84 K € | 59 K € | 55 K € |
| Inventory | 42 K € | 59 K € | 42 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,594 € | 5,423 € | 307 € | 7,392 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 20 K € | 17 K € | 6,944 € |
| Accruals and deferrals | 349 € | 127 € | 281 € | 12 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 69 K € | 85 K € | 60 K € | 55 K € |
| Equity | 8,973 € | 1,656 € | −36 K € | 157 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 609 € | 1,670 € | −5,647 € | −12 K € |
| Profit/loss for the accounting period after tax | 1,061 € | −7,317 € | −37 K € | 4,910 € |
| Liabilities | 61 K € | 82 K € | 95 K € | 55 K € |
| Non-current liabilities | 444 € | 472 € | 483 € | 497 € |
| Current liabilities | 34 K € | 66 K € | 88 K € | 52 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 26 K € | 12 K € | 7,125 € | 0 € |
| Short-term bank loans | 283 € | 3,672 € | 0 € | 2,625 € |
| Provisions | 114 € | 193 € | 57 € | 107 € |
| Accruals and deferrals | 0 € | 730 € | 0 € | 2 € |
Tax liability trend
17 registered activities
Address Janka Kráľa 1066/39, 02001 Púchov, Slovenská republika
Address Janka Kráľa 1066/39, 02001 Púchov, Slovenská republika
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Address Štefánikova 828/10, 02001 Púchov, Slovenská republika
Registered in Business Register
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