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Company data from Slovak public registers
Company financial profile・Company ID 52262987・Kukučínova 385/35, 02001 Púchov - Horné Kočkovce・Founded 2019
Turnover 2025
41 K €
−14 %Profit 2025
−8,493 €
−255 %Assets
12 K €
−39 %Equity
−22 K €
−64 %Debt ratio
283.6 %
+115 ppGross margin
83.2 %
+6.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-20.9 %
−16 ppProfit / revenue
ROA
-71.5 %
−59 ppReturn on assets
ROE
38.9 %
+21 ppReturn on equity
Current ratio
0.21
−48 %Current assets / current liabilities
Earnings before tax
−8,153 €
−298 %Profit + income tax
Effective tax
-4.2 %
+12 ppIncome tax / earnings before tax
Net working capital
−17 K €
−27 %Current assets − current liabilities
Revenue CAGR
30.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 35 K € | 42 K € | 47 K € | 41 K € |
| Value added | 26 K € | 34 K € | 37 K € | 34 K € |
| Operating revenue | 35 K € | 42 K € | 47 K € | 41 K € |
| Profit after tax | −3,121 € | 13 K € | −2,391 € | −8,493 € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 6,782 € | 12 K € | 20 K € | 12 K € |
| Non-current assets | 0 € | 0 € | 10 K € | 7,350 € |
| Property, plant and equipment | 0 € | 0 € | 10 K € | 7,350 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 6,782 € | 12 K € | 9,123 € | 4,536 € |
| Inventory | 1,762 € | 1,568 € | 977 € | 685 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,453 € | 0 € | 502 € | 122 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 3,567 € | 10 K € | 7,644 € | 3,729 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 6,782 € | 12 K € | 20 K € | 12 K € |
| Equity | −24 K € | −11 K € | −13 K € | −22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −26 K € | −29 K € | −17 K € | −19 K € |
| Profit/loss for the accounting period after tax | −3,121 € | 13 K € | −2,391 € | −8,493 € |
| Liabilities | 31 K € | 23 K € | 33 K € | 34 K € |
| Non-current liabilities | 255 € | 329 € | 8,932 € | 9,072 € |
| Current liabilities | 30 K € | 22 K € | 23 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 486 € | 557 € | 1,298 € | 989 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
4 registered activities
Address Kukučínova 385/35, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Kukučínova 385/35, 02001 Púchov - Horné Kočkovce, Slovenská republika
Registered in Business Register
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