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Company data from Slovak public registers
Company financial profile・Company ID 52927253・Za cintorínom 1280/9, 02001 Púchov・Founded 2020
Turnover 2025
43 K €
−17 %Profit 2025
1,115 €
−64 %Assets
29 K €
−21 %Equity
22 K €
+5.2 %Debt ratio
23.2 %
−19 ppGross margin
27.0 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.6 %
−3.4 ppProfit / revenue
ROA
3.8 %
−4.5 ppReturn on assets
ROE
5.0 %
−9.5 ppReturn on equity
Current ratio
16.46
+495 %Current assets / current liabilities
Earnings before tax
1,455 €
−64 %Profit + income tax
Effective tax
23.4 %
−0.4 ppIncome tax / earnings before tax
Net working capital
14 K €
+26 %Current assets − current liabilities
Revenue CAGR
-1.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 33 K € | 59 K € | 51 K € | 42 K € |
| Value added | 17 K € | 24 K € | 19 K € | 11 K € |
| Operating revenue | 35 K € | 63 K € | 52 K € | 43 K € |
| Profit after tax | 7,939 € | 12 K € | 3,080 € | 1,115 € |
| Income tax | 908 € | 1,829 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 42 K € | 37 K € | 29 K € |
| Non-current assets | 15 K € | 27 K € | 20 K € | 14 K € |
| Property, plant and equipment | 15 K € | 27 K € | 20 K € | 14 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 10 K € | 14 K € | 17 K € | 15 K € |
| Inventory | 0 € | 3,749 € | 3,842 € | 3,868 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 5,363 € | 4,846 € | 6,960 € | 6,269 € |
| Financial accounts | 4,893 € | 5,793 € | 6,365 € | 4,560 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 42 K € | 37 K € | 29 K € |
| Equity | 6,408 € | 18 K € | 21 K € | 22 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −7,031 € | 896 € | 13 K € | 16 K € |
| Profit/loss for the accounting period after tax | 7,939 € | 12 K € | 3,080 € | 1,115 € |
| Liabilities | 19 K € | 24 K € | 16 K € | 6,770 € |
| Non-current liabilities | 6,639 € | 16 K € | 9,262 € | 5,727 € |
| Current liabilities | 12 K € | 7,716 € | 6,204 € | 893 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 150 € | 150 € | 150 € | 150 € |
Tax liability trend
7 registered activities
Address Dohňany 279, 02051 Dohňany, Slovenská republika
Address Dohňany 279, 02051 Dohňany, Slovenská republika
Registered in Business Register
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