Company data from Slovak public registers
Company financial profile・Company ID 52483151・Štefánikova 814, 020 01 Púchov・Founded 2019
Turnover 2025
99 K €
−2.5 %Profit 2025
−15 K €
−295 %Assets
373 K €
+77 %Equity
915 €
−94 %Debt ratio
99.8 %
+7.1 ppGross margin
12.8 %
−25 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.7 %
−22 ppProfit / revenue
ROA
-3.9 %
−7.5 ppReturn on assets
ROE
-1,588.7 %
−1,637 ppReturn on equity
Current ratio
0.46
+4.9 %Current assets / current liabilities
Earnings before tax
−14 K €
−261 %Profit + income tax
Effective tax
-7.1 %
−18 ppIncome tax / earnings before tax
Net working capital
−159 K €
−53 %Current assets − current liabilities
Revenue CAGR
76.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 42 K € | 82 K € | 77 K € | 63 K € |
| Value added | 6,462 € | 30 K € | 29 K € | 8,119 € |
| Operating revenue | 67 K € | 95 K € | 102 K € | 99 K € |
| Profit after tax | 12 K € | 4,468 € | 7,462 € | −15 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 202 K € | 209 K € | 210 K € | 373 K € |
| Non-current assets | 147 K € | 132 K € | 129 K € | 237 K € |
| Property, plant and equipment | 147 K € | 132 K € | 129 K € | 237 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 55 K € | 77 K € | 81 K € | 136 K € |
| Inventory | 0 € | 0 € | 0 € | 6,927 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 31 K € | 67 K € | 104 K € |
| Financial accounts | 31 K € | 46 K € | 14 K € | 24 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 202 K € | 209 K € | 210 K € | 373 K € |
| Equity | 3,524 € | 7,991 € | 15 K € | 915 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −13 K € | −1,977 € | 2,491 € | 9,952 € |
| Profit/loss for the accounting period after tax | 12 K € | 4,468 € | 7,462 € | −15 K € |
| Liabilities | 199 K € | 201 K € | 195 K € | 372 K € |
| Non-current liabilities | 50 K € | 50 K € | 10 K € | 77 K € |
| Current liabilities | 148 K € | 150 K € | 185 K € | 295 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 432 € | 641 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Alžbetin Dvor 556, 90042 Miloslavov, Slovenská republika
Address Agátová 556/2, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 556, 90042 Miloslavov, Slovenská republika
Address Alžbetin Dvor 556/B, 90042 Miloslavov, Slovenská republika
Registered in Business Register
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