Company data from Slovak public registers
Company financial profile・Company ID 46217207・Dvory 1933/19, 02001 Púchov・Founded 2011
Turnover 2025
1,696 €
−12 %Profit 2025
−868 €
+10 %Assets
557 €
−69 %Equity
79 €
+100 %Debt ratio
85.8 %
−1,312 ppGross margin
15.9 %
+24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-51.2 %
−1.0 ppProfit / revenue
ROA
-155.8 %
−103 ppReturn on assets
ROE
-1,098.7 %
−1,103 ppReturn on equity
Current ratio
1.17
+164 %Current assets / current liabilities
Earnings before tax
−528 €
+16 %Profit + income tax
Effective tax
-64.4 %
−10 ppIncome tax / earnings before tax
Net working capital
79 €
+103 %Current assets − current liabilities
Revenue CAGR
3.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1,936 € | 3,852 € | 1,930 € | 1,548 € |
| Value added | 91 € | 1,970 € | −149 € | 246 € |
| Operating revenue | 1,936 € | 3,852 € | 1,930 € | 1,696 € |
| Profit after tax | −380 € | 372 € | −968 € | −868 € |
| Income tax | 0 € | 16 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1,379 € | 1,784 € | 1,822 € | 557 € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 1,379 € | 1,784 € | 1,822 € | 557 € |
| Inventory | 36 € | 65 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 378 € | 153 € | 114 € | 6 € |
| Financial accounts | 965 € | 1,566 € | 1,708 € | 551 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1,379 € | 1,784 € | 1,822 € | 557 € |
| Equity | −23 K € | −23 K € | −24 K € | 79 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −28 K € | −28 K € | −28 K € | −4,162 € |
| Profit/loss for the accounting period after tax | −380 € | 372 € | −968 € | −868 € |
| Liabilities | 24 K € | 24 K € | 25 K € | 478 € |
| Non-current liabilities | 21 K € | 21 K € | 21 K € | 0 € |
| Current liabilities | 3,123 € | 3,142 € | 4,133 € | 478 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 175 € | 185 € | 200 € | 0 € |
Tax liability trend
14 registered activities
Address Rozkvet 2003/11, 01701 Považská Bystrica, Slovenská republika
Address Podtatranského 1750/20, 03101 Liptovský Mikuláš, Slovenská republika
Address Zámostní 1155/27, 71000 Ostrava, Česká republika
Address Podtatranského 1750/20, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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