Company data from Slovak public registers
Company financial profile・Company ID 47744723・Mierová 2667/1B, 022 01 Čadca・Founded 2014
Turnover 2025
87 K €
−21 %Profit 2025
4,543 €
−20 %Assets
586 K €
+6.4 %Equity
44 K €
+799 %Debt ratio
92.4 %
−6.7 ppGross margin
16.5 %
+3.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.2 %
Profit / revenue
ROA
0.8 %
−0.3 ppReturn on assets
ROE
10.3 %
−105 ppReturn on equity
Current ratio
0.12
−56 %Current assets / current liabilities
Earnings before tax
4,543 €
−35 %Profit + income tax
Effective tax
0.0 %
−19 ppIncome tax / earnings before tax
Net working capital
−462 K €
−19 %Current assets − current liabilities
Revenue CAGR
30.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 73 K € | 105 K € | 84 K € |
| Value added | 17 K € | 15 K € | 14 K € | 14 K € |
| Operating revenue | 43 K € | 75 K € | 110 K € | 87 K € |
| Profit after tax | 6,597 € | 4,763 € | 5,699 € | 4,543 € |
| Income tax | 1,269 € | 1,178 € | 1,328 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 525 K € | 552 K € | 551 K € | 586 K € |
| Non-current assets | 440 K € | 431 K € | 414 K € | 525 K € |
| Property, plant and equipment | 300 K € | 291 K € | 274 K € | 265 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 140 K € | 140 K € | 140 K € | 260 K € |
| Current assets | 85 K € | 121 K € | 137 K € | 61 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 41 K € | 42 K € | 25 K € | 30 K € |
| Financial accounts | 44 K € | 79 K € | 112 K € | 30 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 525 K € | 552 K € | 551 K € | 586 K € |
| Equity | 3,186 € | 7,948 € | 4,926 € | 44 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −8,911 € | −2,315 € | −6,273 € | 34 K € |
| Profit/loss for the accounting period after tax | 6,597 € | 4,763 € | 5,699 € | 4,543 € |
| Liabilities | 521 K € | 544 K € | 546 K € | 541 K € |
| Non-current liabilities | 15 K € | 16 K € | 21 K € | 19 K € |
| Current liabilities | 507 K € | 528 K € | 524 K € | 522 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 700 € | 0 € |
Tax liability trend
11 registered activities
Address Moravská 1635/27, 02001 Púchov, Slovenská republika
Address Moravská 1635/27, 02001 Púchov, Slovenská republika
Address Sadová, Horné Kočkovce 633/16, 02001 Púchov, Slovenská republika
Address Sadová 603/11, 02001 Púchov, Slovenská republika
Address Moravská 1635/27, 02001 Púchov, Slovenská republika
Address Moravská 1635/27, 02001 Púchov, Slovenská republika
Address Moravská 1635/27, 02001 Púchov, Slovenská republika
Address Sadová 603/11, 02001 Púchov, Slovenská republika
Registered in Business Register
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