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Company data from Slovak public registers
Company financial profile・Company ID 51140462・Hollého 1925/18, 02001 Púchov・Founded 2017
Turnover 2025
240 K €
+1.3 %Profit 2025
−29 K €
−194 %Assets
208 K €
−10 %Equity
−449 K €
−7.0 %Debt ratio
315.7 %
+35 ppGross margin
50.7 %
−21 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-12.2 %
−25 ppProfit / revenue
ROA
-14.1 %
−28 ppReturn on assets
ROE
6.5 %
+14 ppReturn on equity
Current ratio
0.11
−1.1 %Current assets / current liabilities
Earnings before tax
−28 K €
−188 %Profit + income tax
Effective tax
-3.4 %
−6.4 ppIncome tax / earnings before tax
Net working capital
−136 K €
−3.7 %Current assets − current liabilities
Revenue CAGR
21.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 114 K € | 203 K € | 234 K € | 233 K € |
| Value added | 44 K € | 108 K € | 168 K € | 118 K € |
| Operating revenue | 115 K € | 241 K € | 237 K € | 240 K € |
| Profit after tax | −91 K € | −5,349 € | 31 K € | −29 K € |
| Income tax | 0 € | 1,474 € | 960 € | 960 € |
| Current income tax | 0 € | 1,474 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 192 K € | 255 K € | 232 K € | 208 K € |
| Non-current assets | 179 K € | 229 K € | 214 K € | 188 K € |
| Property, plant and equipment | 179 K € | 229 K € | 214 K € | 188 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 11 K € | 24 K € | 16 K € | 16 K € |
| Inventory | 2,457 € | 1,048 € | 4,568 € | 9,260 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,788 € | 6,801 € | 6,811 € | 4,994 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,856 € | 16 K € | 4,444 € | 1,964 € |
| Accruals and deferrals | 2,018 € | 1,227 € | 2,377 € | 3,837 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 192 K € | 255 K € | 232 K € | 208 K € |
| Equity | −446 K € | −451 K € | −420 K € | −449 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 500 € |
| Profit/loss of previous years | −359 K € | −451 K € | −456 K € | −425 K € |
| Profit/loss for the accounting period after tax | −91 K € | −5,349 € | 31 K € | −29 K € |
| Liabilities | 638 K € | 706 K € | 652 K € | 657 K € |
| Non-current liabilities | 497 K € | 497 K € | 497 K € | 498 K € |
| Current liabilities | 135 K € | 201 K € | 147 K € | 152 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 | 6,477 € | 7,574 € | 7,723 € | 7,650 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 79 € |
Tax liability trend
3 registered activities
Address Na Kopánke 257, 02061 Lednické Rovne, Slovenská republika
Address Hollého 1925/18, 02001 Púchov, Slovenská republika
Address Na Kopánke 257, 02061 Lednické Rovne, Slovenská republika
Address Hollého 1925/18, 02001 Púchov, Slovenská republika
Registered in Business Register
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