Company data from Slovak public registers
Company financial profile・Company ID 46442782・Kvetinová 1784/2, 02001 Púchov - Horné Kočkovce・Founded 2012
Turnover 2025
62 K €
−49 %Profit 2025
5,461 €
+32 %Assets
69 K €
−45 %Equity
−7,539 €
+42 %Debt ratio
110.9 %
+0.6 ppGross margin
85.7 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
8.8 %
+5.4 ppProfit / revenue
ROA
7.9 %
+4.6 ppReturn on assets
ROE
-72.4 %
−41 ppReturn on equity
Current ratio
0.62
−94 %Current assets / current liabilities
Earnings before tax
6,068 €
+16 %Profit + income tax
Effective tax
10.0 %
−11 ppIncome tax / earnings before tax
Net working capital
−741 €
−103 %Current assets − current liabilities
Revenue CAGR
21.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 121 K € | 121 K € | 62 K € |
| Value added | 72 K € | 90 K € | 90 K € | 53 K € |
| Operating revenue | 136 K € | 121 K € | 121 K € | 62 K € |
| Profit after tax | 4,615 € | 4,140 € | 4,140 € | 5,461 € |
| Income tax | 3,610 € | 1,101 € | 1,101 € | 607 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 146 K € | 126 K € | 126 K € | 69 K € |
| Non-current assets | 78 K € | 95 K € | 95 K € | 68 K € |
| Property, plant and equipment | 78 K € | 95 K € | 95 K € | 68 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 31 K € | 31 K € | 1,217 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 35 K € | 305 € | 305 € | 222 € |
| Financial accounts | 33 K € | 31 K € | 31 K € | 995 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 146 K € | 126 K € | 126 K € | 69 K € |
| Equity | −17 K € | −13 K € | −13 K € | −7,539 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −27 K € | −23 K € | −23 K € | −19 K € |
| Profit/loss for the accounting period after tax | 4,615 € | 4,140 € | 4,140 € | 5,461 € |
| Liabilities | 163 K € | 139 K € | 139 K € | 77 K € |
| Non-current liabilities | 95 K € | 136 K € | 136 K € | 75 K € |
| Current liabilities | 68 K € | 3,152 € | 3,152 € | 1,958 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Železničná 215/8, 91441 Nemšová, Slovenská republika
Address Kvetinová 1784/2, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Kvetinová 1784/2, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Kvetinová 1784/2, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Kvetinová 1784/2, 02001 Púchov - Horné Kočkovce, Slovenská republika
Registered in Business Register
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