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Company data from Slovak public registers
Company financial profile・Company ID 50824490・F. Urbánka 802/5, 02001 Púchov・Founded 2017
Turnover 2025
35 K €
−32 %Profit 2025
−50 K €
−27 %Assets
44 K €
−50 %Equity
−77 K €
−189 %Debt ratio
273.2 %
+143 ppGross margin
-47.8 %
−20 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-142.9 %
−67 ppProfit / revenue
ROA
-113.2 %
−69 ppReturn on assets
ROE
65.4 %
−83 ppReturn on equity
Current ratio
0.02
−93 %Current assets / current liabilities
Earnings before tax
−50 K €
−29 %Profit + income tax
Effective tax
-0.7 %
+1.8 ppIncome tax / earnings before tax
Net working capital
−80 K €
−75 %Current assets − current liabilities
Revenue CAGR
3.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 83 K € | 51 K € | 35 K € |
| Value added | 3,072 € | −3,669 € | −14 K € | −17 K € |
| Operating revenue | 50 K € | 97 K € | 52 K € | 35 K € |
| Profit after tax | 991 € | 42 € | −40 K € | −50 K € |
| Income tax | 461 € | 432 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 48 K € | 93 K € | 89 K € | 44 K € |
| Non-current assets | 0 € | 41 K € | 65 K € | 42 K € |
| Property, plant and equipment | 0 € | 41 K € | 65 K € | 42 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 48 K € | 53 K € | 24 K € | 2,034 € |
| Inventory | 0 € | 0 € | 0 € | 5,280 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 46 K € | 34 K € | 699 € | 955 € |
| Financial accounts | 2,219 € | 18 K € | 23 K € | −4,201 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 93 K € | 89 K € | 44 K € |
| Equity | 13 K € | 13 K € | −27 K € | −77 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 6,643 € | 7,574 € | 7,615 € | −32 K € |
| Profit/loss for the accounting period after tax | 991 € | 42 € | −40 K € | −50 K € |
| Liabilities | 36 K € | 80 K € | 115 K € | 121 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 27 K € | 65 K € | 69 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 8,250 € | 16 K € | 46 K € | 39 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
5 registered activities
Address Zábreh 1520/41, 02001 Púchov, Slovenská republika
Address Zábreh 1520/41, 02001 Púchov, Slovenská republika
Address Zábreh 1520/41, 02001 Púchov, Slovenská republika
Registered in Business Register
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