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Company data from Slovak public registers
Company financial profile・Company ID 50442686・Nosice 226, 02001 Púchov・Founded 2016
Turnover 2025
1.1 M €
+8.7 %Profit 2025
−15 K €
+89 %Assets
881 K €
+27 %Equity
4,590 €
−77 %Debt ratio
99.5 %
+2.3 ppGross margin
25.5 %
+3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.4 %
+12 ppProfit / revenue
ROA
-1.7 %
+17 ppReturn on assets
ROE
-327.9 %
+339 ppReturn on equity
Current ratio
1.10
−14 %Current assets / current liabilities
Earnings before tax
−11 K €
+91 %Profit + income tax
Effective tax
-34.3 %
−31 ppIncome tax / earnings before tax
Net working capital
80 K €
−46 %Current assets − current liabilities
Revenue CAGR
7.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 2.97 M € | 2.31 M € | 989 K € | 1.06 M € |
| Value added | 546 K € | 406 K € | 221 K € | 270 K € |
| Operating revenue | 2.91 M € | 2.35 M € | 1.01 M € | 1.1 M € |
| Profit after tax | 107 K € | 5,792 € | −131 K € | −15 K € |
| Income tax | 17 K € | 12 K € | 3,840 € | 3,840 € |
| Current income tax | 17 K € | 12 K € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.03 M € | 867 K € | 694 K € | 881 K € |
| Non-current assets | 34 K € | 30 K € | 25 K € | 21 K € |
| Property, plant and equipment | 34 K € | 30 K € | 25 K € | 21 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 997 K € | 831 K € | 666 K € | 855 K € |
| Inventory | 489 K € | 562 K € | 534 K € | 694 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 445 K € | 138 K € | 71 K € | 107 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 62 K € | 131 K € | 61 K € | 54 K € |
| Accruals and deferrals | 4,103 € | 6,104 € | 3,156 € | 4,331 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.03 M € | 867 K € | 694 K € | 881 K € |
| Equity | 145 K € | 151 K € | 20 K € | 4,590 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 500 € | 500 € | 500 € | 500 € |
| Profit/loss of previous years | 32 K € | 139 K € | 145 K € | 14 K € |
| Profit/loss for the accounting period after tax | 107 K € | 5,792 € | −131 K € | −15 K € |
| Liabilities | 890 K € | 716 K € | 674 K € | 876 K € |
| Non-current liabilities | 379 K € | 183 K € | 143 K € | 83 K € |
| Current liabilities | 495 K € | 516 K € | 518 K € | 775 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 16 K € | 17 K € | 14 K € | 18 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Bahnhofstrasse 45a, 8594 Güttingen, Švajčiarska konfederácia
Address Wislistrasse 1c, 9442 Berneck, Švajčiarska konfederácia
Address Bahnhofstrasse 45a, 8594 Güttingen, Švajčiarska konfederácia
Address Wegenstrasse 2, 9436 Balgach, Švajčiarska konfederácia
Registered in Business Register
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