Company data from Slovak public registers
Company financial profile・Company ID 47513136・1. mája 1456/42, 02001 Púchov・Founded 2013
Turnover 2025
108 K €
−6.6 %Profit 2025
−72 K €
−41 %Assets
182 K €
+4.8 %Equity
8,749 €
−71 %Debt ratio
95.2 %
+13 ppGross margin
29.8 %
+2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-67.2 %
−23 ppProfit / revenue
ROA
-39.7 %
−10 ppReturn on assets
ROE
-826.9 %
−657 ppReturn on equity
Current ratio
0.48
−39 %Current assets / current liabilities
Earnings before tax
−71 K €
−42 %Profit + income tax
Effective tax
-1.3 %
+0.6 ppIncome tax / earnings before tax
Net working capital
−48 K €
−268 %Current assets − current liabilities
Revenue CAGR
29.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 134 K € | 99 K € | 96 K € | 82 K € |
| Value added | 62 K € | 26 K € | 26 K € | 24 K € |
| Operating revenue | 140 K € | 144 K € | 115 K € | 108 K € |
| Profit after tax | −18 K € | −26 K € | −51 K € | −72 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 137 K € | 157 K € | 174 K € | 182 K € |
| Non-current assets | 61 K € | 116 K € | 125 K € | 137 K € |
| Property, plant and equipment | 61 K € | 116 K € | 125 K € | 137 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 76 K € | 42 K € | 49 K € | 45 K € |
| Inventory | 35 K € | 34 K € | 37 K € | 34 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 6,646 € | 4,226 € | 6,108 € |
| Financial accounts | 4,256 € | 1,252 € | 8,283 € | 5,413 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 137 K € | 157 K € | 174 K € | 182 K € |
| Equity | 63 K € | 37 K € | 30 K € | 8,749 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 2,690 € | −15 K € | 3,002 € | 2,728 € |
| Profit/loss for the accounting period after tax | −18 K € | −26 K € | −51 K € | −72 K € |
| Liabilities | 74 K € | 120 K € | 144 K € | 173 K € |
| Non-current liabilities | 14 K € | 20 K € | 17 K € | 5,928 € |
| Current liabilities | 12 K € | 41 K € | 62 K € | 93 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 48 K € | 59 K € | 64 K € | 74 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
16 registered activities
Address Lazy pod Makytou 632, 02055 Lazy pod Makytou, Slovenská republika
Address Moyzesova 1866/4, 02001 Púchov, Slovenská republika
Address Lazy pod Makytou 632, 02055 Lazy pod Makytou, Slovenská republika
Address Moyzesova 1866/4, 02001 Púchov, Slovenská republika
Registered in Business Register
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