Company data from Slovak public registers
Company financial profile・Company ID 46084762・Okružná 60, 020 01 Púchov・Founded 2011
Turnover 2025
134 €
−100 %Profit 2025
−23 K €
−5,862 %Assets
12 K €
−66 %Equity
−44 K €
−111 %Debt ratio
477.6 %
+317 ppGross margin
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Not publishedAndromia score
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Calculated from accounting statements using standard financial formulas.
Net margin
-17,085.1 %
−17,084 ppProfit / revenue
ROA
-198.6 %
−197 ppReturn on assets
ROE
52.6 %
+51 ppReturn on equity
Current ratio
0.05
−88 %Current assets / current liabilities
Earnings before tax
−23 K €
−4,016 %Profit + income tax
Effective tax
-1.5 %
−168 ppIncome tax / earnings before tax
Net working capital
−22 K €
+5.2 %Current assets − current liabilities
Revenue CAGR
28.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 564 K € | 649 K € | 59 K € | 0 € |
| Value added | 17 K € | 46 K € | 18 K € | −10 K € |
| Operating revenue | 728 K € | 655 K € | 59 K € | 134 € |
| Profit after tax | 73 K € | −1,387 € | −384 € | −23 K € |
| Income tax | 4,931 € | 1,497 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 232 K € | 205 K € | 34 K € | 12 K € |
| Non-current assets | 33 K € | 24 K € | 16 K € | 10 K € |
| Property, plant and equipment | 33 K € | 24 K € | 16 K € | 10 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 199 K € | 181 K € | 18 K € | 1,205 € |
| Inventory | 0 € | 0 € | 0 € | 24 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 186 K € | 179 K € | −1,343 € | −553 € |
| Financial accounts | 13 K € | 1,652 € | 19 K € | 1,734 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 232 K € | 205 K € | 34 K € | 12 K € |
| Equity | −19 K € | −20 K € | −21 K € | −44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −97 K € | −24 K € | −25 K € | −26 K € |
| Profit/loss for the accounting period after tax | 73 K € | −1,387 € | −384 € | −23 K € |
| Liabilities | 251 K € | 225 K € | 55 K € | 55 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 221 K € | 185 K € | 41 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 30 K € | 23 K € | 1,582 € | 1,582 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
23 registered activities
Address Okružná 1441/60, 02001 Púchov, Slovenská republika
Address Generála Svobodu 1975/23, 96001 Zvolen, Slovenská republika
Address Brezová 1104/10, 96231 Sliač, Slovenská republika
Address Okružná 1441/60, 02001 Púchov, Slovenská republika
Address Generála Svobodu 1975/23, 96001 Zvolen, Slovenská republika
Address Brezová 1104/10, 96231 Sliač, Slovenská republika
Registered in Business Register
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