Company data from Slovak public registers
Company financial profile・Company ID 46007288・Okružná 1429/42, 02001 Púchov・Founded 2011
Turnover 2025
7,200 €
−66 %Profit 2025
−2,021 €
−138 %Assets
48 K €
−15 %Equity
3,040 €
−40 %Debt ratio
92.9 %
+2.4 ppGross margin
19.3 %
−17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-28.1 %
−53 ppProfit / revenue
ROA
-4.2 %
−14 ppReturn on assets
ROE
-66.5 %
−172 ppReturn on equity
Current ratio
2.15
−89 %Current assets / current liabilities
Earnings before tax
−1,681 €
−129 %Profit + income tax
Effective tax
-20.2 %
−28 ppIncome tax / earnings before tax
Net working capital
2,667 €
−77 %Current assets − current liabilities
Revenue CAGR
-23.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 74 K € | 20 K € | 19 K € | 7,200 € |
| Value added | 30 K € | 4,645 € | 7,055 € | 1,390 € |
| Operating revenue | 74 K € | 20 K € | 21 K € | 7,200 € |
| Profit after tax | 21 K € | 314 € | 5,341 € | −2,021 € |
| Income tax | 340 € | 103 € | 447 € | 340 € |
| Current income tax | 340 € | 103 € | 447 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 87 K € | 51 K € | 57 K € | 48 K € |
| Non-current assets | 43 K € | 43 K € | 44 K € | 43 K € |
| Property, plant and equipment | 43 K € | 43 K € | 44 K € | 43 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 7,522 € | 12 K € | 4,980 € |
| Inventory | 13 € | 42 € | 32 € | 4 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,171 € | 5,891 € | 5,320 € | 1,576 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 38 K € | 1,589 € | 6,741 € | 3,400 € |
| Accruals and deferrals | 92 € | 84 € | 88 € | 77 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 87 K € | 51 K € | 57 K € | 48 K € |
| Equity | −593 € | −280 € | 5,061 € | 3,040 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | −27 K € | −6,094 € | −5,780 € | −439 € |
| Profit/loss for the accounting period after tax | 21 K € | 314 € | 5,341 € | −2,021 € |
| Liabilities | 87 K € | 51 K € | 51 K € | 45 K € |
| Non-current liabilities | 50 K € | 40 K € | 45 K € | 40 K € |
| Current liabilities | 25 K € | 2,247 € | 591 € | 2,313 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 12 K € | 8,991 € | 5,907 € | 2,823 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 73 € | 155 € | 350 € | 402 € |
Tax liability trend
17 registered activities
Address Okružná 1429/42, 02001 Púchov, Slovenská republika
Address Okružná 1429/42, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.