Company data from Slovak public registers
Company financial profile・Company ID 44564708・Ružová 1781/14, 02001 Púchov・Founded 2009
Turnover 2025
24 K €
−50 %Profit 2025
−8,516 €
−23 %Assets
93 K €
+62 %Equity
27 K €
−24 %Debt ratio
70.5 %
+33 ppGross margin
22.3 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-34.9 %
−21 ppProfit / revenue
ROA
-9.2 %
+3.0 ppReturn on assets
ROE
-31.1 %
−12 ppReturn on equity
Current ratio
3.81
+153 %Current assets / current liabilities
Earnings before tax
−8,176 €
−24 %Profit + income tax
Effective tax
-4.2 %
+1.0 ppIncome tax / earnings before tax
Net working capital
12 K €
+175 %Current assets − current liabilities
Revenue CAGR
31.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 45 K € | 42 K € | 24 K € |
| Value added | 18 K € | 20 K € | 1,304 € | 5,435 € |
| Operating revenue | 39 K € | 45 K € | 49 K € | 24 K € |
| Profit after tax | 2,047 € | 1,442 € | −6,943 € | −8,516 € |
| Income tax | 480 € | 160 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 57 K € | 74 K € | 57 K € | 93 K € |
| Non-current assets | 49 K € | 56 K € | 45 K € | 77 K € |
| Property, plant and equipment | 49 K € | 56 K € | 45 K € | 77 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,914 € | 18 K € | 12 K € | 16 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,458 € | 12 K € | 7,065 € | 10 K € |
| Financial accounts | 4,456 € | 5,543 € | 5,425 € | 5,208 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 57 K € | 74 K € | 57 K € | 93 K € |
| Equity | 41 K € | 43 K € | 36 K € | 27 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −11 K € | −9,173 € | −16 K € |
| Profit/loss for the accounting period after tax | 2,047 € | 1,442 € | −6,943 € | −8,516 € |
| Liabilities | 15 K € | 31 K € | 21 K € | 65 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | −1,878 € | 11 K € | 8,301 € | 4,100 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 37 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Ružová 1781/14, 02001 Púchov, Slovenská republika
Address Ružová 1781/14, 02001 Púchov, Slovenská republika
Registered in Business Register
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