Company data from Slovak public registers
Company financial profile・Company ID 52479633・Dvory 1933/20, 02001 Púchov・Founded 2019
Turnover 2025
290 K €
+11 %Profit 2025
−11 K €
−1,102 %Assets
64 K €
−19 %Equity
−42 K €
−37 %Debt ratio
164.9 %
+26 ppGross margin
36.8 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.9 %
−4.3 ppProfit / revenue
ROA
-17.5 %
−19 ppReturn on assets
ROE
26.9 %
+31 ppReturn on equity
Current ratio
8.07
+11 %Current assets / current liabilities
Earnings before tax
−11 K €
−1,102 %Profit + income tax
Effective tax
-0.0 %
Income tax / earnings before tax
Net working capital
56 K €
−17 %Current assets − current liabilities
Revenue CAGR
49.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 156 K € | 197 K € | 250 K € | 276 K € |
| Value added | 40 K € | 57 K € | 87 K € | 102 K € |
| Operating revenue | 164 K € | 209 K € | 262 K € | 290 K € |
| Profit after tax | −6,251 € | 11 K € | 1,123 € | −11 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 58 K € | 70 K € | 79 K € | 64 K € |
| 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 | 57 K € | 70 K € | 79 K € | 64 K € |
| Inventory | 14 K € | 17 K € | 19 K € | 23 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 527 € | 924 € | 933 € | 678 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 43 K € | 52 K € | 59 K € | 40 K € |
| Accruals and deferrals | 186 € | 229 € | 239 € | 259 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 58 K € | 70 K € | 79 K € | 64 K € |
| Equity | −43 K € | −32 K € | −31 K € | −42 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 467 € | 467 € | 500 € | 500 € |
| Profit/loss of previous years | −42 K € | −48 K € | −37 K € | −36 K € |
| Profit/loss for the accounting period after tax | −6,251 € | 11 K € | 1,123 € | −11 K € |
| Liabilities | 100 K € | 102 K € | 110 K € | 106 K € |
| Non-current liabilities | 96 K € | 96 K € | 96 K € | 96 K € |
| Current liabilities | 3,915 € | 4,741 € | 11 K € | 7,940 € |
| 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 | 584 € | 1,114 € | 3,214 € | 2,476 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
11 registered activities
Address Riečna 65/47, 02001 Púchov, Slovenská republika
Address Dlhé lúky 6002/5, 02001 Púchov, Slovenská republika
Address Dlhé lúky 6002/5, 02001 Púchov, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Komenského 1626/3, 02001 Púchov, Slovenská republika
Address Moravská 1879/42, 02001 Púchov, Slovenská republika
Address Dlhé lúky 6002/5, 02001 Púchov, Slovenská republika
Address Dlhé lúky 6002/5, 02001 Púchov, Slovenská republika
Address Riečna 65/47, 02001 Púchov, Slovenská republika
Address Dvory 1933/20, 02001 Púchov, Slovenská republika
Address Komenského 1626/3, 02001 Púchov, Slovenská republika
Address Moravská 1879/42, 02001 Púchov, Slovenská republika
Registered in Business Register
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