Restoring search…
Company data from Slovak public registers
Company financial profile・Company ID 50338684・Pod Lachovcom 1727/55, 020 01 Púchov・Founded 2016
Turnover 2025
4,800 €
−95 %Profit 2025
−70 K €
−9.7 %Assets
370 K €
−5.1 %Equity
−95 K €
−270 %Debt ratio
125.8 %
+19 ppGross margin
-1,028.4 %
−994 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1,451.1 %
−1,388 ppProfit / revenue
ROA
-18.8 %
−2.5 ppReturn on assets
ROE
72.9 %
−173 ppReturn on equity
Current ratio
0.08
−72 %Current assets / current liabilities
Earnings before tax
−69 K €
−11 %Profit + income tax
Effective tax
-0.5 %
+1.0 ppIncome tax / earnings before tax
Net working capital
−209 K €
−153 %Current assets − current liabilities
Revenue CAGR
20.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 190 K € | 462 K € | 100 K € | 4,800 € |
| Value added | −23 K € | 31 K € | −35 K € | −49 K € |
| Operating revenue | 190 K € | 462 K € | 100 K € | 4,800 € |
| Profit after tax | −42 K € | −3,679 € | −63 K € | −70 K € |
| Income tax | 0 € | 1,059 € | 960 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 667 K € | 480 K € | 390 K € | 370 K € |
| Non-current assets | 121 K € | 357 K € | 357 K € | 351 K € |
| Property, plant and equipment | 61 K € | 53 K € | 44 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 60 K € | 304 K € | 313 K € | 315 K € |
| Current assets | 522 K € | 123 K € | 33 K € | 18 K € |
| Inventory | 413 K € | 79 K € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 105 K € | 30 K € | 23 K € | 14 K € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 4,202 € | 14 K € | 10 K € | 4,437 € |
| Accruals and deferrals | 24 K € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 667 K € | 480 K € | 390 K € | 370 K € |
| Equity | 41 K € | 38 K € | −26 K € | −95 K € |
| Share capital | 6,000 € | 6,000 € | 6,000 € | 6,000 € |
| Funds and other equity components | 600 € | — | — | — |
| Profit/loss of previous years | 76 K € | 35 K € | 31 K € | −32 K € |
| Profit/loss for the accounting period after tax | −42 K € | −3,679 € | −63 K € | −70 K € |
| Liabilities | 625 K € | 442 K € | 415 K € | 465 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 215 K € | 92 K € | 116 K € | 227 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 350 K € | 290 K € | 240 K € | 176 K € |
| Short-term bank loans | 60 K € | 60 K € | 60 K € | 62 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 716 € | — | — | — |
Tax liability trend
18 registered activities
Address Železničná 295/29, 02001 Púchov, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Osuského 7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Address Železničná 295/29, 02001 Púchov, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address Železničná 295/29, 02001 Púchov, Slovenská republika
Address Podvažie 204, 01704 Považská Bystrica, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address M. Kukučína 792/29, 01861 Beluša, Slovenská republika
Address Osuského 7, 85103 Bratislava - mestská časť Petržalka, Slovenská republika
Registered in Business Register
2 entries from the business register
Contact us and get platform access. No commitment.
