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Company data from Slovak public registers
Company financial profile・Company ID 50132253・Štefánikova 814/6, 02001 Púchov・Founded 2016
Turnover 2025
7,684 €
−37 %Profit 2025
−2,143 €
−281 %Assets
108 K €
−3.7 %Equity
−6,939 €
−45 %Debt ratio
106.4 %
+2.1 ppGross margin
75.8 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.9 %
−38 ppProfit / revenue
ROA
-2.0 %
−3.0 ppReturn on assets
ROE
30.9 %
+56 ppReturn on equity
Current ratio
1.92
+14 %Current assets / current liabilities
Earnings before tax
−1,803 €
−219 %Profit + income tax
Effective tax
-18.9 %
−41 ppIncome tax / earnings before tax
Net working capital
11 K €
+39 %Current assets − current liabilities
Revenue CAGR
-4.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 12 K € | 8,252 € | 12 K € | 7,684 € |
| Value added | 11 K € | 5,056 € | 9,072 € | 5,826 € |
| Operating revenue | 14 K € | 8,252 € | 12 K € | 7,684 € |
| Profit after tax | 46 € | −5,650 € | 1,181 € | −2,143 € |
| Income tax | 44 € | 61 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 130 K € | 119 K € | 112 K € | 108 K € |
| Non-current assets | 111 K € | 100 K € | 93 K € | 85 K € |
| Property, plant and equipment | 111 K € | 100 K € | 93 K € | 85 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 19 K € | 19 K € | 20 K € | 23 K € |
| Inventory | 9,149 € | 9,149 € | 9,149 € | 9,149 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,470 € | 7,602 € | 8,803 € | 8,103 € |
| Financial accounts | 2,510 € | 2,311 € | 1,561 € | 5,703 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 130 K € | 119 K € | 112 K € | 108 K € |
| Equity | 104 € | −5,950 € | −4,796 € | −6,939 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,642 € | −8,000 € | −14 K € | −14 K € |
| Profit/loss for the accounting period after tax | 46 € | −5,650 € | 1,181 € | −2,143 € |
| Liabilities | 130 K € | 125 K € | 117 K € | 115 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 11 K € | 11 K € | 12 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 119 K € | 114 K € | 106 K € | 103 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
94 registered activities
Address Požiarna 1640/18, 02001 Púchov, Slovenská republika
Address Požiarna 1640/18, 02001 Púchov, Slovenská republika
Registered in Business Register
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