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Company data from Slovak public registers
Company financial profile・Company ID 47700831・Zábreh 1445/1, 02001 Púchov・Founded 2014
Turnover 2025
516 K €
−2.6 %Profit 2025
−40 K €
−13 %Assets
78 K €
−36 %Equity
−71 K €
−417 %Debt ratio
190.5 %
+79 ppGross margin
37.1 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-7.7 %
−1.1 ppProfit / revenue
ROA
-50.8 %
−22 ppReturn on assets
ROE
56.2 %
−201 ppReturn on equity
Current ratio
0.50
−39 %Current assets / current liabilities
Earnings before tax
−36 K €
−2.2 %Profit + income tax
Effective tax
-10.7 %
−11 ppIncome tax / earnings before tax
Net working capital
−74 K €
−213 %Current assets − current liabilities
Revenue CAGR
12.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 447 K € | 471 K € | 530 K € | 514 K € |
| Value added | 137 K € | 119 K € | 178 K € | 191 K € |
| Operating revenue | 450 K € | 471 K € | 530 K € | 516 K € |
| Profit after tax | 1,688 € | −73 K € | −35 K € | −40 K € |
| Income tax | 820 € | 0 € | 0 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 155 K € | 173 K € | 123 K € | 78 K € |
| Non-current assets | 27 K € | 16 K € | 9,933 € | 3,973 € |
| Property, plant and equipment | 27 K € | 16 K € | 9,933 € | 3,973 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 128 K € | 157 K € | 113 K € | 74 K € |
| Inventory | 23 K € | 26 K € | 30 K € | 28 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,607 € | 3,198 € | 1,490 € | 37 K € |
| Financial accounts | 101 K € | 128 K € | 82 K € | 8,663 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 155 K € | 173 K € | 123 K € | 78 K € |
| Equity | 94 K € | 22 K € | −14 K € | −71 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 86 K € | 88 K € | 15 K € | −38 K € |
| Profit/loss for the accounting period after tax | 1,688 € | −73 K € | −35 K € | −40 K € |
| Liabilities | 60 K € | 151 K € | 137 K € | 149 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 955 € |
| Current liabilities | 60 K € | 151 K € | 137 K € | 148 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
6 registered activities
Address Mládežnícka 1430/2, 02001 Púchov, Slovenská republika
Address Mládežnícka 1430/2, 02001 Púchov, Slovenská republika
Registered in Business Register
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