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Company data from Slovak public registers
Company financial profile・Company ID 50614576・Štefánikova 828, 020 01 Púchov・Founded 2016
Turnover 2025
312 K €
+151 %Profit 2025
−8,374 €
+48 %Assets
118 K €
+97 %Equity
11 K €
−44 %Debt ratio
90.9 %
+23 ppGross margin
16.1 %
+7.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-2.7 %
+10 ppProfit / revenue
ROA
-7.1 %
+20 ppReturn on assets
ROE
-77.7 %
+6.7 ppReturn on equity
Current ratio
1.11
−24 %Current assets / current liabilities
Earnings before tax
−6,440 €
+58 %Profit + income tax
Effective tax
-30.0 %
−24 ppIncome tax / earnings before tax
Net working capital
12 K €
−39 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 193 K € | 140 K € | 116 K € | 312 K € |
| Value added | 20 K € | 12 K € | 9,721 € | 50 K € |
| Operating revenue | 194 K € | 143 K € | 124 K € | 312 K € |
| Profit after tax | −1,537 € | −5,557 € | −16 K € | −8,374 € |
| Income tax | 0 € | 0 € | 965 € | 1,934 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 113 K € | 81 K € | 60 K € | 118 K € |
| Non-current assets | 12 K € | 7,532 € | 0 € | 0 € |
| Property, plant and equipment | 12 K € | 7,532 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 101 K € | 74 K € | 60 K € | 118 K € |
| Inventory | 27 K € | 24 K € | 23 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,508 € | 8,028 € | 30 K € |
| Financial accounts | 63 K € | 48 K € | 29 K € | 39 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 113 K € | 81 K € | 60 K € | 118 K € |
| Equity | 41 K € | 35 K € | 19 K € | 11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 15 K € | 14 K € | 8,002 € | −8,164 € |
| Profit/loss for the accounting period after tax | −1,537 € | −5,557 € | −16 K € | −8,374 € |
| Liabilities | 72 K € | 46 K € | 41 K € | 108 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 36 K € | 21 K € | 41 K € | 107 K € |
| Long-term bank loans | 35 K € | 25 K € | 0 € | 0 € |
| Short-term bank loans | 4 € | 8 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 23 € | 826 € |
Tax liability trend
6 registered activities
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address E. F. Scherera 4802/22, 92101 Piešťany, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Štúrova 1438/59, 94111 Palárikovo, Slovenská republika
Address Pribinova 1639/20, 02001 Púchov, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address E. F. Scherera 4802/22, 92101 Piešťany, Slovenská republika
Address Nižná 116, 92206 Nižná, Slovenská republika
Address Lúčnica nad Žitavou 443, 95188 Lúčnica nad Žitavou, Slovenská republika
Address Hlavná 80, 94105 Černík, Slovenská republika
Address Štúrova 1438/59, 94111 Palárikovo, Slovenská republika
Registered in Business Register
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