Company data from Slovak public registers
Company financial profile・Company ID 47038918・Lichardova 355/22, 02001 Púchov・Founded 2013
Turnover 2025
80 K €
−34 %Profit 2025
3,496 €
+353 %Assets
47 K €
−39 %Equity
31 K €
+13 %Debt ratio
35.0 %
−30 ppGross margin
41.1 %
+31 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.3 %
+3.7 ppProfit / revenue
ROA
7.4 %
+6.4 ppReturn on assets
ROE
11.4 %
+8.6 ppReturn on equity
Current ratio
0.98
+63 %Current assets / current liabilities
Earnings before tax
4,456 €
+134 %Profit + income tax
Effective tax
21.5 %
−38 ppIncome tax / earnings before tax
Net working capital
−218 €
+99 %Current assets − current liabilities
Revenue CAGR
23.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 147 K € | 121 K € | 80 K € |
| Value added | 5,324 € | 6,736 € | 12 K € | 33 K € |
| Operating revenue | 195 K € | 148 K € | 121 K € | 80 K € |
| Profit after tax | 535 € | 330 € | 772 € | 3,496 € |
| Income tax | 814 € | 0 € | 1,129 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 88 K € | 59 K € | 78 K € | 47 K € |
| Non-current assets | 1,400 € | 3,820 € | 55 K € | 35 K € |
| Property, plant and equipment | 1,400 € | 3,820 € | 55 K € | 35 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 87 K € | 55 K € | 23 K € | 12 K € |
| Inventory | 0 € | 652 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 12 K € | 50 K € | 9,727 € | 5,138 € |
| Financial accounts | 75 K € | 4,827 € | 13 K € | 6,675 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 88 K € | 59 K € | 78 K € | 47 K € |
| Equity | 26 K € | 26 K € | 27 K € | 31 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 20 K € | 20 K € | 21 K € | 22 K € |
| Profit/loss for the accounting period after tax | 535 € | 330 € | 772 € | 3,496 € |
| Liabilities | 62 K € | 33 K € | 50 K € | 16 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 34 K € | 12 K € | 38 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 28 K € | 20 K € | 12 K € | 4,414 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Klčové 2090/40, 91501 Nové Mesto nad Váhom, Slovenská republika
Address Klčové 2090/40, 91501 Nové Mesto nad Váhom, Slovenská republika
Registered in Business Register
2 entries from the business register
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