Company data from Slovak public registers
Company financial profile・Company ID 44955294・Ružová 1781/14, 02001 Púchov・Founded 2009
Turnover 2025
144 K €
+2.9 %Profit 2025
−8,567 €
−230 %Assets
65 K €
−49 %Equity
42 K €
−57 %Debt ratio
34.5 %
+13 ppGross margin
44.0 %
−15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.9 %
−11 ppProfit / revenue
ROA
-13.3 %
−19 ppReturn on assets
ROE
-20.3 %
−27 ppReturn on equity
Current ratio
2.56
−44 %Current assets / current liabilities
Earnings before tax
−7,607 €
−191 %Profit + income tax
Effective tax
-12.6 %
−34 ppIncome tax / earnings before tax
Net working capital
35 K €
−61 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 113 K € | 134 K € | 140 K € | 144 K € |
| Value added | 100 K € | 115 K € | 83 K € | 63 K € |
| Operating revenue | 113 K € | 134 K € | 140 K € | 144 K € |
| Profit after tax | 17 K € | 21 K € | 6,597 € | −8,567 € |
| Income tax | 4,625 € | 5,935 € | 1,788 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 76 K € | 97 K € | 125 K € | 65 K € |
| Non-current assets | 27 K € | 15 K € | 9,186 € | 7,218 € |
| Property, plant and equipment | 27 K € | 15 K € | 9,186 € | 7,218 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 49 K € | 82 K € | 116 K € | 57 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 28 K € | 38 K € | 60 K € | 25 K € |
| Financial accounts | 21 K € | 44 K € | 56 K € | 32 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 76 K € | 97 K € | 125 K € | 65 K € |
| Equity | 71 K € | 92 K € | 99 K € | 42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 48 K € | 65 K € | 87 K € | 45 K € |
| Profit/loss for the accounting period after tax | 17 K € | 21 K € | 6,597 € | −8,567 € |
| Liabilities | 5,589 € | 5,202 € | 27 K € | 22 K € |
| Non-current liabilities | 30 € | −66 € | −80 € | −147 € |
| Current liabilities | 5,559 € | 5,268 € | 26 K € | 22 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 1,268 € | 0 € |
Tax liability trend
9 registered activities
Address Ružová 1781/14, 02001 Púchov, Slovenská republika
Address Ružová 1781/14, 02001 Púchov, Slovenská republika
Address Rozkvet 2002/10, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2002/10, 01701 Považská Bystrica, Slovenská republika
Address Ružová 1781/14, 02001 Púchov, Slovenská republika
Address Ružová 1781/14, 02001 Púchov, Slovenská republika
Address Rozkvet 2002/10, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2002/10, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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