Company data from Slovak public registers
Company financial profile・Company ID 51970058・F. Urbánka 802/5, 02001 Púchov・Founded 2018
Turnover 2025
11 K €
−5.7 %Profit 2025
1,742 €
+2.8 %Assets
27 K €
−0.5 %Equity
9,922 €
+21 %Debt ratio
62.6 %
−6.7 ppGross margin
100.0 %
+7.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
15.8 %
+1.3 ppProfit / revenue
ROA
6.6 %
+0.2 ppReturn on assets
ROE
17.6 %
−3.2 ppReturn on equity
Current ratio
37.32
+8.2 %Current assets / current liabilities
Earnings before tax
2,161 €
+8.2 %Profit + income tax
Effective tax
19.4 %
+4.3 ppIncome tax / earnings before tax
Net working capital
21 K €
+43 %Current assets − current liabilities
Revenue CAGR
-9.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 36 K € | 0 € | 12 K € | 11 K € |
| Value added | 6,284 € | −26 € | 11 K € | 11 K € |
| Operating revenue | 36 K € | 0 € | 12 K € | 11 K € |
| Profit after tax | 2,835 € | −8,991 € | 1,695 € | 1,742 € |
| Income tax | 501 € | 0 € | 302 € | 419 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 25 K € | 27 K € | 27 K € |
| Non-current assets | 25 K € | 18 K € | 11 K € | 4,517 € |
| Property, plant and equipment | 25 K € | 18 K € | 11 K € | 4,517 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,788 € | 6,687 € | 15 K € | 22 K € |
| Inventory | 0 € | 190 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 7,699 € | 6,120 € | 13 K € | 13 K € |
| Financial accounts | 2,089 € | 377 € | 2,141 € | 8,745 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 35 K € | 25 K € | 27 K € | 27 K € |
| Equity | 15 K € | 6,487 € | 8,181 € | 9,922 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 7,323 € | 10 K € | 1,023 € | 2,615 € |
| Profit/loss for the accounting period after tax | 2,835 € | −8,991 € | 1,695 € | 1,742 € |
| Liabilities | 19 K € | 18 K € | 18 K € | 17 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 549 € | 144 € | 446 € | 590 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 19 K € | 18 K € | 18 K € | 16 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Zábreh 1520/41, 02001 Púchov, Slovenská republika
Address Zábreh 1520/41, 02001 Púchov, Slovenská republika
Registered in Business Register
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