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Company data from Slovak public registers
Company financial profile・Company ID 52701115・Farská 1044, 018 61 Beluša・Founded 2019
Turnover 2025
142 K €
−1.1 %Profit 2025
−61 K €
−4.4 %Assets
25 K €
−80 %Equity
−75 K €
−419 %Debt ratio
383.3 %
+275 ppGross margin
-24.0 %
+3.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-42.9 %
−2.2 ppProfit / revenue
ROA
-247.0 %
−199 ppReturn on assets
ROE
80.7 %
−321 ppReturn on equity
Current ratio
0.26
−72 %Current assets / current liabilities
Earnings before tax
−60 K €
−4.4 %Profit + income tax
Effective tax
-1.6 %
+0.1 ppIncome tax / earnings before tax
Net working capital
−67 K €
−606 %Current assets − current liabilities
Revenue CAGR
34.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 100 K € | 143 K € | 117 K € | 125 K € |
| Value added | −65 K € | −25 K € | −32 K € | −30 K € |
| Operating revenue | 122 K € | 164 K € | 143 K € | 142 K € |
| Profit after tax | −95 K € | −59 K € | −58 K € | −61 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Current income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 30 K € | 27 K € | 120 K € | 25 K € |
| Non-current assets | 5,569 € | 2,896 € | 0 € | 0 € |
| Property, plant and equipment | 5,569 € | 2,896 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 24 K € | 23 K € | 117 K € | 23 K € |
| Inventory | 4,475 € | 5,252 € | 3,535 € | 4,513 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 9,327 € | 14 K € | 111 K € | 14 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 3,313 € | 2,468 € | 4,652 € |
| Accruals and deferrals | 141 € | 1,633 € | 2,760 € | 1,279 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 30 K € | 27 K € | 120 K € | 25 K € |
| Equity | −227 K € | −61 K € | −14 K € | −75 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −179 K € | −274 K € | −333 K € | −391 K € |
| Profit/loss for the accounting period after tax | −95 K € | −59 K € | −58 K € | −61 K € |
| Liabilities | 254 K € | 86 K € | 130 K € | 94 K € |
| Non-current liabilities | 1,862 € | 1,771 € | 1,139 € | 3,014 € |
| Current liabilities | 250 K € | 82 K € | 127 K € | 90 K € |
| 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 | 2,233 € | 2,401 € | 2,149 € | 1,322 € |
| Accruals and deferrals | 3,083 € | 2,679 € | 4,526 € | 5,549 € |
Tax liability trend
20 registered activities
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Address Dvory 581, 02001 Púchov, Slovenská republika
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Address Orlové 87, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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