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Company data from Slovak public registers
Company financial profile・Company ID 46915001・Kpt. Jaroša 473/8, 020 01 Púchov・Founded 2012
Turnover 2025
47 K €
+434 %Profit 2025
30 K €
+1,379 %Assets
97 K €
+6.1 %Equity
29 K €
+2,144 %Debt ratio
70.3 %
−31 ppGross margin
67.0 %
+58 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
65.0 %
+92 ppProfit / revenue
ROA
31.2 %
+34 ppReturn on assets
ROE
104.9 %
−63 ppReturn on equity
Current ratio
0.31
+63 %Current assets / current liabilities
Earnings before tax
30 K €
+1,379 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−39 K €
+11 %Current assets − current liabilities
Revenue CAGR
12.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 8,304 € | 8,509 € | 8,727 € | 42 K € |
| Value added | 3,329 € | 3,163 € | 806 € | 28 K € |
| Operating revenue | 8,304 € | 8,509 € | 8,727 € | 47 K € |
| Profit after tax | −1,046 € | −1,218 € | −2,369 € | 30 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 132 K € | 96 K € | 92 K € | 97 K € |
| Non-current assets | 87 K € | 83 K € | 82 K € | 80 K € |
| Property, plant and equipment | 87 K € | 83 K € | 82 K € | 80 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 13 K € | 10 K € | 17 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 384 € | 83 € | 422 € | 8,014 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 44 K € | 13 K € | 9,634 € | 9,160 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 132 K € | 96 K € | 92 K € | 97 K € |
| Equity | 1,885 € | 667 € | −1,413 € | 29 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −7,069 € | −8,115 € | −9,044 € | −11 K € |
| Profit/loss for the accounting period after tax | −1,046 € | −1,218 € | −2,369 € | 30 K € |
| Liabilities | 130 K € | 95 K € | 93 K € | 68 K € |
| Non-current liabilities | 76 K € | 42 K € | 40 K € | 12 K € |
| Current liabilities | 54 K € | 54 K € | 54 K € | 56 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Hviezdoslavova 9491/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kpt. Jaroša 473/8, 02001 Púchov, Slovenská republika
Address Hviezdoslavova 9491/28, 82106 Bratislava - mestská časť Podunajské Biskupice, Slovenská republika
Address Kpt. Jaroša 473/8, 02001 Púchov, Slovenská republika
Registered in Business Register
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