Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 46253131・Štefániková 814, 02001 Púchov・Founded 2011
Turnover 2025
151 K €
+24 %Profit 2025
−12 K €
+47 %Assets
48 K €
+18 %Equity
−29 K €
−69 %Debt ratio
160.3 %
+18 ppGross margin
50.8 %
−2.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.9 %
+11 ppProfit / revenue
ROA
-24.7 %
+31 ppReturn on assets
ROE
41.0 %
−91 ppReturn on equity
Current ratio
0.40
−1.2 %Current assets / current liabilities
Earnings before tax
−11 K €
+50 %Profit + income tax
Effective tax
-8.8 %
−4.4 ppIncome tax / earnings before tax
Net working capital
−46 K €
−57 %Current assets − current liabilities
Revenue CAGR
29.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 72 K € | 105 K € | 107 K € | 149 K € |
| Value added | 26 K € | 56 K € | 57 K € | 75 K € |
| Operating revenue | 74 K € | 105 K € | 122 K € | 151 K € |
| Profit after tax | −21 K € | 288 € | −23 K € | −12 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 38 K € | 49 K € | 41 K € | 48 K € |
| Non-current assets | 23 K € | 22 K € | 21 K € | 17 K € |
| Property, plant and equipment | 23 K € | 22 K € | 21 K € | 17 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 15 K € | 27 K € | 20 K € | 31 K € |
| Inventory | 2,825 € | 2,605 € | 970 € | 1,463 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 240 € | 21 K € | 17 K € | 4,101 € |
| Financial accounts | 12 K € | 2,729 € | 1,678 € | 25 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 38 K € | 49 K € | 41 K € | 48 K € |
| Equity | −21 K € | 106 € | −17 K € | −29 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −5,681 € | −5,682 € | 0 € | −23 K € |
| Profit/loss for the accounting period after tax | −21 K € | 288 € | −23 K € | −12 K € |
| Liabilities | 59 K € | 49 K € | 58 K € | 77 K € |
| Non-current liabilities | 599 € | 745 € | 881 € | 861 € |
| Current liabilities | 58 K € | 48 K € | 49 K € | 76 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 7,913 € | 0 € |
| Provisions | 0 € | 382 € | 27 € | 0 € |
Tax liability trend
23 registered activities
Address Keblianska 581/107, 02001 Streženice, Slovenská republika
Address Pod Zábrehom 1579/51, 02001 Púchov, Slovenská republika
Address Keblianska 581/107, 02001 Streženice, Slovenská republika
Address Pod Zábrehom 1579/51, 02001 Púchov, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.
