Company data from Slovak public registers
Company financial profile・Company ID 46345141・Obrancov mieru 1095/25, 020 01 Púchov・Founded 2011
Turnover 2025
13 K €
−50 %Profit 2025
−9,859 €
−13,405 %Assets
12 K €
−26 %Equity
−31 K €
−46 %Debt ratio
367.2 %
+133 ppGross margin
20.0 %
−18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-77.9 %
−78 ppProfit / revenue
ROA
-84.2 %
−84 ppReturn on assets
ROE
31.5 %
+31 ppReturn on equity
Current ratio
0.35
+56 %Current assets / current liabilities
Earnings before tax
−9,519 €
−3,665 %Profit + income tax
Effective tax
-3.6 %
−131 ppIncome tax / earnings before tax
Net working capital
−17 K €
−13 %Current assets − current liabilities
Revenue CAGR
-7.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 29 K € | 8,521 € | 24 K € | 12 K € |
| Value added | 7,513 € | −2,186 € | 9,168 € | 2,434 € |
| Operating revenue | 29 K € | 5,971 € | 25 K € | 13 K € |
| Profit after tax | −260 € | −35 K € | −73 € | −9,859 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 82 K € | 18 K € | 16 K € | 12 K € |
| Non-current assets | 24 K € | 15 K € | 12 K € | 2,843 € |
| Property, plant and equipment | 24 K € | 15 K € | 12 K € | 2,843 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 58 K € | 3,187 € | 4,221 € | 8,862 € |
| Inventory | 155 € | 30 € | 77 € | 6,013 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 51 K € | 1,535 € | 2,045 € | 1,070 € |
| Financial accounts | 6,966 € | 1,622 € | 2,099 € | 1,779 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 82 K € | 18 K € | 16 K € | 12 K € |
| Equity | 12 K € | −21 K € | −21 K € | −31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,211 € | 7,798 € | −27 K € | −27 K € |
| Profit/loss for the accounting period after tax | −260 € | −35 K € | −73 € | −9,859 € |
| Liabilities | 70 K € | 40 K € | 37 K € | 43 K € |
| Non-current liabilities | 23 K € | 19 K € | 18 K € | 18 K € |
| Current liabilities | 47 K € | 21 K € | 19 K € | 25 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Address Moravská 1634/21, 02001 Púchov, Slovenská republika
Registered in Business Register
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