Company data from Slovak public registers
Company financial profile・Company ID 46228365・Riečna 57/31, 02001 Púchov・Founded 2011
Turnover 2025
21 K €
−21 %Profit 2025
−25 K €
+30 %Assets
51 K €
−25 %Equity
−97 K €
−35 %Debt ratio
291.1 %
+86 ppGross margin
20.7 %
+6.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-117.0 %
+16 ppProfit / revenue
ROA
-49.3 %
+3.9 ppReturn on assets
ROE
25.8 %
−24 ppReturn on equity
Current ratio
-5.46
−8.6 %Current assets / current liabilities
Earnings before tax
−25 K €
+31 %Profit + income tax
Effective tax
-1.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
−26 K €
−19 %Current assets − current liabilities
Revenue CAGR
-13.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 14 K € | 26 K € | 27 K € | 21 K € |
| Value added | −4,472 € | 1,419 € | 3,739 € | 4,424 € |
| Operating revenue | 14 K € | 26 K € | 27 K € | 21 K € |
| Profit after tax | −28 K € | −16 K € | −36 K € | −25 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 128 K € | 100 K € | 67 K € | 51 K € |
| Non-current assets | 132 K € | 107 K € | 86 K € | 73 K € |
| Property, plant and equipment | 132 K € | 107 K € | 86 K € | 73 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | −4,797 € | −6,958 € | −19 K € | −22 K € |
| Inventory | 231 € | 242 € | 261 € | 216 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 2,951 € | 3,087 € | 616 € | 3,105 € |
| Current financial assets | −9,912 € | −14 K € | −20 K € | −26 K € |
| Financial accounts | 1,933 € | 3,408 € | 980 € | 774 € |
| Accruals and deferrals | 0 € | 47 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 128 K € | 100 K € | 67 K € | 51 K € |
| Equity | −20 K € | −36 K € | −72 K € | −97 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 4,647 € | 4,647 € | 4,647 € | 4,647 € |
| Profit/loss of previous years | −1,788 € | −29 K € | −46 K € | −81 K € |
| Profit/loss for the accounting period after tax | −28 K € | −16 K € | −36 K € | −25 K € |
| Liabilities | 146 K € | 134 K € | 138 K € | 147 K € |
| Non-current liabilities | 369 € | 414 € | 464 € | 517 € |
| Current liabilities | 24 K € | 7,923 € | 3,682 € | 4,080 € |
| Short-term financial assistance | 122 K € | 126 K € | 134 K € | 143 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 1,080 € | 1,080 € | 1,080 € | 0 € |
Tax liability trend
7 registered activities
Address Riečna 57/31, 02001 Púchov, Slovenská republika
Address Riečna 57/31, 02001 Púchov, Slovenská republika
Registered in Business Register
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