Company data from Slovak public registers
Company financial profile・Company ID 46793429・Štefánikova 814, 02001 Púchov・Founded 2012
Turnover 2025
96 K €
−48 %Profit 2025
20 K €
+231 %Assets
371 K €
+58 %Equity
26 K €
+322 %Debt ratio
93.1 %
−4.3 ppGross margin
37.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
20.4 %
+17 ppProfit / revenue
ROA
5.3 %
+2.8 ppReturn on assets
ROE
76.3 %
−21 ppReturn on equity
Current ratio
1.25
−38 %Current assets / current liabilities
Earnings before tax
21 K €
+199 %Profit + income tax
Effective tax
4.7 %
−9.3 ppIncome tax / earnings before tax
Net working capital
63 K €
−38 %Current assets − current liabilities
Revenue CAGR
52.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 7,393 € | 37 K € | 186 K € | 96 K € |
| Value added | −11 K € | 9,776 € | 21 K € | 36 K € |
| Operating revenue | 27 K € | 37 K € | 186 K € | 96 K € |
| Profit after tax | 5,819 € | 382 € | 5,929 € | 20 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 56 K € | 235 K € | 371 K € |
| Non-current assets | 0 € | 47 K € | 33 K € | 53 K € |
| Property, plant and equipment | 0 € | 47 K € | 33 K € | 53 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 21 K € | 8,566 € | 202 K € | 319 K € |
| Inventory | 3,724 € | 3,946 € | 3,946 € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 15 K € | 1,166 € | 177 K € | 212 K € |
| Financial accounts | 1,454 € | 3,454 € | 21 K € | 42 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 56 K € | 235 K € | 371 K € |
| Equity | −207 € | 176 € | 6,105 € | 26 K € |
| Share capital | 25 K € | 25 K € | 25 K € | 25 K € |
| Profit/loss of previous years | −31 K € | −26 K € | −25 K € | −20 K € |
| Profit/loss for the accounting period after tax | 5,819 € | 382 € | 5,929 € | 20 K € |
| Liabilities | 21 K € | 56 K € | 229 K € | 346 K € |
| Non-current liabilities | 29 € | 29 € | 128 K € | 90 K € |
| Current liabilities | 21 K € | 56 K € | 101 K € | 256 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
20 registered activities
Address Vsetínska 1332/11, 02001 Púchov, Slovenská republika
Address Alžbetin Dvor 556, 90042 Miloslavov, Slovenská republika
Address Vsetínska 1332/11, 02001 Púchov, Slovenská republika
Address Alžbetin Dvor 556/B, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 556, 90042 Miloslavov, Slovenská republika
Address Vsetínska 1332/11, 02001 Púchov, Slovenská republika
Address Alžbetin Dvor 556, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 556/B, 90042 Miloslavov, Slovenská republika
Address Vsetínska 1332/11, 02001 Púchov, Slovenská republika
Address Alžbetin Dvor 556/B, 90042 Miloslavov, Slovenská republika
Registered in Business Register
2 entries from the business register
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