Company data from Slovak public registers
Company financial profile・Company ID 50652087・Dvory 581, 020 01 Púchov・Founded 2017
Turnover 2025
174 K €
+79 %Profit 2025
71 K €
+229 %Assets
499 K €
+460 %Equity
104 K €
+220 %Debt ratio
79.2 %
+16 ppGross margin
-17.9 %
−36 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
41.0 %
+19 ppProfit / revenue
ROA
14.3 %
−10 ppReturn on assets
ROE
68.8 %
+1.8 ppReturn on equity
Current ratio
0.36
−76 %Current assets / current liabilities
Earnings before tax
86 K €
+278 %Profit + income tax
Effective tax
16.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−233 K €
−914 %Current assets − current liabilities
Revenue CAGR
30.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 58 K € | 63 K € | 94 K € | 66 K € |
| Value added | −23 K € | −20 K € | 17 K € | −12 K € |
| Operating revenue | 61 K € | 58 K € | 97 K € | 174 K € |
| Profit after tax | −21 K € | −17 K € | 22 K € | 71 K € |
| Income tax | 0 € | 0 € | 960 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 14 K € | 34 K € | 89 K € | 499 K € |
| Non-current assets | 2,652 € | 3,732 € | 3,908 € | 367 K € |
| Property, plant and equipment | 2,652 € | 3,732 € | 3,908 € | 367 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 30 K € | 85 K € | 133 K € |
| Inventory | 1,584 € | 6,390 € | 3,750 € | 1,985 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 898 € | 13 K € | 0 € | 104 K € |
| Financial accounts | 8,953 € | 11 K € | 81 K € | 27 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 14 K € | 34 K € | 89 K € | 499 K € |
| Equity | −2,596 € | −19 K € | 32 K € | 104 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 13 K € | −8,096 € | −25 K € | −3,096 € |
| Profit/loss for the accounting period after tax | −21 K € | −17 K € | 22 K € | 71 K € |
| Liabilities | 17 K € | 53 K € | 57 K € | 395 K € |
| Non-current liabilities | 0 € | 30 K € | 0 € | 30 K € |
| Current liabilities | 17 K € | 23 K € | 57 K € | 365 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 100 € | 100 € | 100 € | 100 € |
Tax liability trend
23 registered activities
Address Novonosická 1897/150A, 02001 Púchov, Slovenská republika
Address Novonosická 1897/150A, 02001 Púchov, Slovenská republika
Address Novonosická 1897/150A, 02001 Púchov, Slovenská republika
Registered in Business Register
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