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Company data from Slovak public registers
Company financial profile・Company ID 52066878・Chmelinec 1413/10, 020 01 Púchov・Founded 2018
Turnover 2025
224 K €
+4.8 %Profit 2025
−2,324 €
+4.1 %Assets
26 K €
−9.5 %Equity
−8,783 €
−36 %Debt ratio
133.5 %
+11 ppGross margin
75.1 %
−3.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+0.1 ppProfit / revenue
ROA
-8.9 %
−0.5 ppReturn on assets
ROE
26.5 %
−11 ppReturn on equity
Current ratio
0.90
−2.0 %Current assets / current liabilities
Earnings before tax
−765 €
+48 %Profit + income tax
Effective tax
-203.8 %
−138 ppIncome tax / earnings before tax
Net working capital
−2,734 €
−11 %Current assets − current liabilities
Revenue CAGR
76.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 162 K € | 205 K € | 213 K € | 224 K € |
| Value added | 121 K € | 146 K € | 167 K € | 168 K € |
| Operating revenue | 162 K € | 205 K € | 213 K € | 224 K € |
| Profit after tax | −9,534 € | 20 € | −2,424 € | −2,324 € |
| Income tax | 0 € | 2,676 € | 960 € | 1,559 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 41 K € | 37 K € | 29 K € | 26 K € |
| Non-current assets | 7,983 € | 11 K € | 2,222 € | 2,222 € |
| Property, plant and equipment | 7,983 € | 11 K € | 2,222 € | 2,222 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 33 K € | 25 K € | 27 K € | 24 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 16 K € | 22 K € | 22 K € |
| Financial accounts | 13 K € | 9,442 € | 5,169 € | 1,527 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 41 K € | 37 K € | 29 K € | 26 K € |
| Equity | −755 € | −735 € | −6,459 € | −8,783 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 455 € | −9,079 € | −9,059 € | −11 K € |
| Profit/loss for the accounting period after tax | −9,534 € | 20 € | −2,424 € | −2,324 € |
| Liabilities | 42 K € | 38 K € | 35 K € | 35 K € |
| Non-current liabilities | 5,670 € | 5,670 € | 6,225 € | 0 € |
| Current liabilities | 36 K € | 32 K € | 29 K € | 27 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 8,271 € |
Tax liability trend
6 registered activities
Address Chmelinec 1413/10, 02001 Púchov, Slovenská republika
Address Riečna 74/65, 02001 Púchov, Slovenská republika
Address Chmelinec 1413/10, 02001 Púchov, Slovenská republika
Address Riečna 74/65, 02001 Púchov, Slovenská republika
Registered in Business Register
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