Company data from Slovak public registers
Company financial profile・Company ID 51730821・Komenského 1642/25, 020 01 Púchov・Founded 2018
Turnover 2025
248 K €
+78 %Profit 2025
2,803 €
+110 %Assets
92 K €
−9.2 %Equity
−68 K €
+3.9 %Debt ratio
174.3 %
+4.1 ppGross margin
4.6 %
+17 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.1 %
+21 ppProfit / revenue
ROA
3.0 %
+30 ppReturn on assets
ROE
-4.1 %
−42 ppReturn on equity
Current ratio
23.66
−97 %Current assets / current liabilities
Earnings before tax
3,763 €
+114 %Profit + income tax
Effective tax
25.5 %
+29 ppIncome tax / earnings before tax
Net working capital
88 K €
−13 %Current assets − current liabilities
Revenue CAGR
27.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 254 K € | 125 K € | 139 K € | 248 K € |
| Value added | 23 K € | −6,622 € | −17 K € | 11 K € |
| Operating revenue | 254 K € | 125 K € | 139 K € | 248 K € |
| Profit after tax | 8,517 € | −23 K € | −27 K € | 2,803 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 122 K € | 119 K € | 101 K € | 92 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 122 K € | 118 K € | 101 K € | 92 K € |
| Inventory | 92 K € | 95 K € | 88 K € | 64 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 13 K € | 0 € | 0 € | −296 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 18 K € | 24 K € | 13 K € | 29 K € |
| Accruals and deferrals | 269 € | 325 € | 167 € | 216 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 122 K € | 119 K € | 101 K € | 92 K € |
| Equity | −21 K € | −44 K € | −71 K € | −68 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −34 K € | −26 K € | −49 K € | −76 K € |
| Profit/loss for the accounting period after tax | 8,517 € | −23 K € | −27 K € | 2,803 € |
| Liabilities | 143 K € | 163 K € | 173 K € | 161 K € |
| Non-current liabilities | 141 K € | 162 K € | 172 K € | 157 K € |
| Current liabilities | 901 € | 142 € | 118 € | 3,883 € |
| 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 | 974 € | 0 € | 0 € | 125 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Komenského 1642/25, 02001 Púchov, Slovenská republika
Address Komenského 1642/25, 02001 Púchov, Slovenská republika
Address Komenského 1642/25, 02001 Púchov, Slovenská republika
Registered in Business Register
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