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Company data from Slovak public registers
Company financial profile・Company ID 53036484・Za cintorínom 1260/6, 020 01 Púchov・Founded 2020
Turnover 2025
59 K €
−46 %Profit 2025
258 €
−93 %Assets
47 K €
+28 %Equity
30 K €
+0.9 %Debt ratio
35.9 %
+17 ppGross margin
9.1 %
−4.6 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.4 %
−2.9 ppProfit / revenue
ROA
0.5 %
−9.5 ppReturn on assets
ROE
0.9 %
−11 ppReturn on equity
Current ratio
3.97
−38 %Current assets / current liabilities
Earnings before tax
1,218 €
−74 %Profit + income tax
Effective tax
78.8 %
+58 ppIncome tax / earnings before tax
Net working capital
35 K €
+14 %Current assets − current liabilities
Revenue CAGR
2.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 112 K € | 75 K € | 110 K € | 59 K € |
| Value added | 17 K € | 9,547 € | 15 K € | 5,356 € |
| Operating revenue | 113 K € | 75 K € | 110 K € | 59 K € |
| Profit after tax | 213 € | −4,943 € | 3,696 € | 258 € |
| Income tax | 107 € | 0 € | 960 € | 960 € |
| Current income tax | 107 € | 0 € | 960 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 25 K € | 31 K € | 37 K € | 47 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 | 25 K € | 31 K € | 37 K € | 47 K € |
| Inventory | 19 K € | 24 K € | 35 K € | 41 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 453 € | 453 € | 0 € | 600 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 4,930 € | 6,636 € | 1,322 € | 5,964 € |
| Accruals and deferrals | 227 € | 29 € | 75 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 25 K € | 31 K € | 37 K € | 47 K € |
| Equity | 2,911 € | 3,036 € | 30 K € | 30 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 11 € | 11 € | — |
| Profit/loss of previous years | −2,302 € | −2,032 € | −6,975 € | −3,279 € |
| Profit/loss for the accounting period after tax | 213 € | −4,943 € | 3,696 € | 258 € |
| Liabilities | 22 K € | 28 K € | 6,863 € | 17 K € |
| Non-current liabilities | 10 K € | 20 K € | 204 € | 0 € |
| Current liabilities | 10 K € | 6,695 € | 5,780 € | 12 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 5,070 € |
| Provisions | 1,512 € | 1,096 € | 879 € | 0 € |
| Accruals and deferrals | 88 € | −67 € | −7 € | — |
Tax liability trend
3 registered activities
Address M. R. Štefánika 885/44, 01001 Žilina, Slovenská republika
Address M. R. Štefánika 885/44, 01001 Žilina, Slovenská republika
Address Orechová 2922/66, 90042 Dunajská Lužná, Slovenská republika
Registered in Business Register
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