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Company data from Slovak public registers
Company financial profile・Company ID 50030485・Dvory 1932, 02001 Púchov・Founded 2015
Turnover 2025
222 K €
−28 %Profit 2025
−85 K €
+30 %Assets
105 K €
−36 %Equity
−113 K €
−296 %Debt ratio
207.8 %
+90 ppGross margin
21.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-38.1 %
+1.4 ppProfit / revenue
ROA
-80.6 %
−6.4 ppReturn on assets
ROE
74.7 %
−351 ppReturn on equity
Current ratio
0.48
−43 %Current assets / current liabilities
Earnings before tax
−84 K €
+30 %Profit + income tax
Effective tax
-1.1 %
+0.5 ppIncome tax / earnings before tax
Net working capital
−113 K €
−276 %Current assets − current liabilities
Revenue CAGR
47.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 401 K € | 296 K € | 190 K € |
| Value added | 163 K € | 295 K € | 160 K € | 40 K € |
| Operating revenue | 260 K € | 411 K € | 309 K € | 222 K € |
| Profit after tax | −9,790 € | 68 K € | −122 K € | −85 K € |
| Income tax | 0 € | 11 K € | 1,920 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 118 K € | 273 K € | 164 K € | 105 K € |
| Non-current assets | 20 K € | 8,731 € | 1,387 € | 0 € |
| Property, plant and equipment | 20 K € | 8,731 € | 1,387 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 98 K € | 264 K € | 163 K € | 105 K € |
| Inventory | 1,330 € | 9,417 € | 7,175 € | 21 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 75 K € | 229 K € | 118 K € | 60 K € |
| Financial accounts | 22 K € | 26 K € | 37 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 118 K € | 273 K € | 164 K € | 105 K € |
| Equity | −20 K € | 93 K € | −29 K € | −113 K € |
| Share capital | 10 K € | 10 K € | 10 K € | 10 K € |
| Profit/loss of previous years | −20 K € | −30 K € | 38 K € | −84 K € |
| Profit/loss for the accounting period after tax | −9,790 € | 68 K € | −122 K € | −85 K € |
| Liabilities | 137 K € | 180 K € | 193 K € | 219 K € |
| Non-current liabilities | 18 K € | 8,997 € | 0 € | 0 € |
| Current liabilities | 119 K € | 171 K € | 193 K € | 218 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 452 € |
Tax liability trend
8 registered activities
Address Herrmannova 1755/5, 14300 Praha, Česká republika
Address Čestlická 736/6, 10000 Strašnice, Praha 10, Česká republika
Address Habrová 2639/3, 13000 Žižkov, Praha 3, Česká republika
Address Dykova 53/10, 10100 Vinohrady, Praha 10, Česká republika
Address Na Rovnosti 1, 13000 Praha 3, Česká republika
Registered in Business Register
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