Company data from Slovak public registers
Company financial profile・Company ID 51805138・Moyzesova 1909/1, 020 01 Púchov・Founded 2018
Turnover 2025
62 K €
+15 %Profit 2025
−17 K €
+47 %Assets
82 K €
+28 %Equity
−132 K €
−15 %Debt ratio
261.0 %
−19 ppGross margin
1.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.3 %
+32 ppProfit / revenue
ROA
-20.6 %
+29 ppReturn on assets
ROE
12.8 %
−15 ppReturn on equity
Current ratio
0.07
−9.1 %Current assets / current liabilities
Earnings before tax
−16 K €
+50 %Profit + income tax
Effective tax
-6.0 %
−6.0 ppIncome tax / earnings before tax
Net working capital
−150 K €
−29 %Current assets − current liabilities
Revenue CAGR
5.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 44 K € | 45 K € | 54 K € | 56 K € |
| Value added | −14 K € | −20 K € | −9,313 € | 822 € |
| Operating revenue | 44 K € | 46 K € | 54 K € | 62 K € |
| Profit after tax | −25 K € | −32 K € | −32 K € | −17 K € |
| Income tax | 0 € | 0 € | 0 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 23 K € | 67 K € | 64 K € | 82 K € |
| Non-current assets | 8,144 € | 6,781 € | 54 K € | 70 K € |
| Property, plant and equipment | 8,144 € | 6,781 € | 54 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 14 K € | 60 K € | 10 K € | 12 K € |
| Inventory | 8,931 € | 10 K € | 7,210 € | 8,912 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,065 € | 69 K € | 1,258 € | 1,456 € |
| Financial accounts | 1,497 € | −19 K € | 1,838 € | 1,584 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 23 K € | 67 K € | 64 K € | 82 K € |
| Equity | −51 K € | −83 K € | −115 K € | −132 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −32 K € | −56 K € | −88 K € | −120 K € |
| Profit/loss for the accounting period after tax | −25 K € | −32 K € | −32 K € | −17 K € |
| Liabilities | 74 K € | 150 K € | 179 K € | 214 K € |
| Non-current liabilities | 32 € | 48 € | 53 K € | 53 K € |
| Current liabilities | 73 K € | 150 K € | 127 K € | 162 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 81 € | 81 € | 117 € | 0 € |
Tax liability trend
33 registered activities
Address Mojmírova 1162/7, 02001 Púchov, Slovenská republika
Address Mojmírova 1162/7, 02001 Púchov, Slovenská republika
Address Mojmírova 1162/7, 02001 Púchov, Slovenská republika
Address Mojmírova 1162/7, 02001 Púchov, Slovenská republika
Registered in Business Register
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