Company data from Slovak public registers
Company financial profile・Company ID 50284037・Nosice 169, 020 01 Púchov・Founded 2016
Turnover 2025
143 K €
−46 %Profit 2025
−6,510 €
−130 %Assets
101 K €
−40 %Equity
252 €
−92 %Debt ratio
99.8 %
+1.7 ppGross margin
13.4 %
−8.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.6 %
−13 ppProfit / revenue
ROA
-6.4 %
−19 ppReturn on assets
ROE
-2,583.3 %
−3,247 ppReturn on equity
Current ratio
1.51
+12 %Current assets / current liabilities
Earnings before tax
−5,550 €
−123 %Profit + income tax
Effective tax
-17.3 %
−28 ppIncome tax / earnings before tax
Net working capital
30 K €
−12 %Current assets − current liabilities
Revenue CAGR
5.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 486 K € | 418 K € | 218 K € | 105 K € |
| Value added | 131 K € | 133 K € | 49 K € | 14 K € |
| Operating revenue | 486 K € | 423 K € | 263 K € | 143 K € |
| Profit after tax | 11 K € | 7,110 € | 22 K € | −6,510 € |
| Income tax | 1,447 € | 994 € | 2,638 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 131 K € | 148 K € | 168 K € | 101 K € |
| Non-current assets | 72 K € | 50 K € | 37 K € | 13 K € |
| Property, plant and equipment | 72 K € | 50 K € | 37 K € | 13 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 59 K € | 99 K € | 131 K € | 88 K € |
| Inventory | 0 € | 0 € | 6,950 € | 7,751 € |
| Non-current receivables | 0 € | 811 € | 3,593 € | 0 € |
| Current receivables | 92 K € | 51 K € | 45 K € | 37 K € |
| Financial accounts | −33 K € | 46 K € | 76 K € | 44 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 131 K € | 148 K € | 168 K € | 101 K € |
| Equity | −25 K € | −18 K € | 3,247 € | 252 € |
| Share capital | 19 K € | 19 K € | 19 K € | 19 K € |
| Profit/loss of previous years | −56 K € | −44 K € | −37 K € | −18 K € |
| Profit/loss for the accounting period after tax | 11 K € | 7,110 € | 22 K € | −6,510 € |
| Liabilities | 156 K € | 166 K € | 165 K € | 101 K € |
| Non-current liabilities | 4,175 € | 66 K € | 43 K € | 16 K € |
| Current liabilities | 152 K € | 80 K € | 98 K € | 59 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 16 K € | 23 K € | 27 K € |
| Provisions | 0 € | 3,716 € | 1,342 € | 0 € |
Tax liability trend
9 registered activities
Address Nosice 169, 02001 Púchov, Slovenská republika
Address Považská Teplá 118, 01705 Považská Bystrica, Slovenská republika
Address Nosice 169, 02001 Púchov, Slovenská republika
Address Nosice 169, 02001 Púchov, Slovenská republika
Address Mlynarovičova 1590/13, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Nosice 169, 02001 Púchov, Slovenská republika
Address Nosice 169, 02001 Púchov, Slovenská republika
Address Považská Teplá 118, 01705 Považská Bystrica, Slovenská republika
Address Nosice 169, 02001 Púchov, Slovenská republika
Address Považská Teplá 118, 01705 Považská Bystrica, Slovenská republika
Registered in Business Register
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