Company data from Slovak public registers
Company financial profile・Company ID 46285385・Za cintorínom 1253/13, 02001 Púchov・Founded 2011
Turnover 2025
139 K €
+72 %Profit 2025
6,969 €
+123 %Assets
115 K €
+116 %Equity
−18 K €
+28 %Debt ratio
115.8 %
−31 ppGross margin
49.5 %
+38 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.0 %
+42 ppProfit / revenue
ROA
6.1 %
+62 ppReturn on assets
ROE
-38.5 %
−158 ppReturn on equity
Current ratio
230.23
+15,805 %Current assets / current liabilities
Earnings before tax
7,929 €
+127 %Profit + income tax
Effective tax
12.1 %
+15 ppIncome tax / earnings before tax
Net working capital
60 K €
+10 %Current assets − current liabilities
Revenue CAGR
20.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 153 K € | 81 K € | 139 K € |
| Value added | 14 K € | 33 K € | 9,591 € | 69 K € |
| Operating revenue | 35 K € | 153 K € | 81 K € | 139 K € |
| Profit after tax | −4,098 € | 6,335 € | −30 K € | 6,969 € |
| Income tax | 161 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 4,767 € | 53 K € | 115 K € |
| Non-current assets | 5,531 € | 1,400 € | 21 K € | 54 K € |
| Property, plant and equipment | 5,531 € | 0 € | 19 K € | 54 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 1,400 € | 1,400 € | 0 € |
| Current assets | 9,461 € | 3,367 € | 32 K € | 60 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,635 € | 15 K € | 4,969 € | 17 K € |
| Financial accounts | 1,826 € | −11 K € | 27 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 4,767 € | 53 K € | 115 K € |
| Equity | −1,554 € | 4,782 € | −25 K € | −18 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,456 € | −6,553 € | −218 € | −30 K € |
| Profit/loss for the accounting period after tax | −4,098 € | 6,335 € | −30 K € | 6,969 € |
| Liabilities | 17 K € | −15 € | 78 K € | 133 K € |
| Non-current liabilities | 8,312 € | 4,745 € | 100 K € | 132 K € |
| Current liabilities | −19 € | −7,167 € | −22 K € | 262 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Konečná 1060/61, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Za cintorínom 1253/13, 02001 Púchov, Slovenská republika
Address Konečná 1060/61, 97242 Lehota pod Vtáčnikom, Slovenská republika
Address Za cintorínom 1253/13, 02001 Púchov, Slovenská republika
Registered in Business Register
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