Company data from Slovak public registers
Company financial profile・Company ID 51030870・Ferka Urbánka 799, 02001 Púchov・Founded 2017
Turnover 2025
28 K €
Profit 2025
−61 K €
−34 %Assets
3.16 M €
+3.4 %Equity
−120 K €
−103 %Debt ratio
103.8 %
+1.9 ppGross margin
57.0 %
Andromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-215.2 %
Profit / revenue
ROA
-1.9 %
−0.4 ppReturn on assets
ROE
50.8 %
−26 ppReturn on equity
Current ratio
0.33
+2,185 %Current assets / current liabilities
Earnings before tax
−61 K €
−34 %Profit + income tax
Effective tax
-0.6 %
+0.2 ppIncome tax / earnings before tax
Net working capital
−1.43 M €
+26 %Current assets − current liabilities
Interest-bearing debt
0 €
Long-term bank loans + short-term bank loans + short-term financial assistance
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 0 € | 28 K € |
| Value added | −490 € | −895 € | −523 € | 16 K € |
| Operating revenue | 0 € | 0 € | 0 € | 28 K € |
| Profit after tax | −671 € | −1,013 € | −46 K € | −61 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 923 K € | 3.05 M € | 3.06 M € | 3.16 M € |
| Non-current assets | 917 K € | 2.94 M € | 3.03 M € | 2.45 M € |
| Property, plant and equipment | 917 K € | 2.94 M € | 3.03 M € | 2.45 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,487 € | 109 K € | 29 K € | 711 K € |
| Inventory | 0 € | 0 € | 0 € | 706 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 285 € | 535 € | 9,063 € | 1,068 € |
| Financial accounts | 5,202 € | 109 K € | 20 K € | 4,513 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 923 K € | 3.05 M € | 3.06 M € | 3.16 M € |
| Equity | −12 K € | −13 K € | −59 K € | −120 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −17 K € | −17 K € | −18 K € | −64 K € |
| Profit/loss for the accounting period after tax | −671 € | −1,013 € | −46 K € | −61 K € |
| Liabilities | 935 K € | 3.06 M € | 3.12 M € | 3.28 M € |
| Non-current liabilities | 514 K € | 0 € | 1.14 M € | 1.14 M € |
| Current liabilities | 421 K € | 3.06 M € | 1.97 M € | 2.14 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 50 € | 100 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Address Rozkvet 2083/176, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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