Company data from Slovak public registers
Company financial profile・Company ID 52155561・J. Kráľa 1131/20, 020 01 Púchov・Founded 2019
Turnover 2025
21 K €
−3.2 %Profit 2025
−663 €
+60 %Assets
7,694 €
−13 %Equity
−200 €
−143 %Debt ratio
102.6 %
+7.9 ppGross margin
53.9 %
+3.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.2 %
+4.6 ppProfit / revenue
ROA
-8.6 %
+10 ppReturn on assets
ROE
331.5 %
+693 ppReturn on equity
Current ratio
3.97
+9.0 %Current assets / current liabilities
Earnings before tax
−323 €
+76 %Profit + income tax
Effective tax
-105.3 %
−80 ppIncome tax / earnings before tax
Net working capital
5,738 €
−10 %Current assets − current liabilities
Revenue CAGR
10.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 23 K € | 21 K € | 21 K € |
| Value added | 9,251 € | 9,648 € | 11 K € | 11 K € |
| Operating revenue | 17 K € | 23 K € | 21 K € | 21 K € |
| Profit after tax | 1,060 € | −360 € | −1,675 € | −663 € |
| Income tax | 0 € | 236 € | 340 € | 340 € |
| Current income tax | 0 € | 236 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 9,608 € | 12 K € | 8,808 € | 7,694 € |
| 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 | 9,568 € | 12 K € | 8,808 € | 7,673 € |
| Inventory | 839 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 800 € | 0 € | 0 € | 0 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 7,929 € | 12 K € | 8,808 € | 7,673 € |
| Accruals and deferrals | 40 € | 49 € | 0 € | 21 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 9,608 € | 12 K € | 8,808 € | 7,694 € |
| Equity | 2,499 € | 2,139 € | 463 € | −200 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 42 € | 42 € | 42 € | 42 € |
| Profit/loss of previous years | −3,603 € | −2,543 € | −2,904 € | −4,579 € |
| Profit/loss for the accounting period after tax | 1,060 € | −360 € | −1,675 € | −663 € |
| Liabilities | 7,109 € | 9,802 € | 8,345 € | 7,894 € |
| Non-current liabilities | 5,077 € | 5,113 € | 5,149 € | 5,185 € |
| Current liabilities | 1,252 € | 3,903 € | 2,422 € | 1,935 € |
| 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 | 780 € | 786 € | 774 € | 774 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address J. Kráľa 1131/20, 02001 Púchov, Slovenská republika
Address J. Kráľa 1131/20, 02001 Púchov, Slovenská republika
Registered in Business Register
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