Company data from Slovak public registers
Company financial profile・Company ID 53115643・Svätoplukova 4505, 02001 Púchov・Founded 2020
Turnover 2025
81 K €
−6.6 %Profit 2025
80 K €
+398 %Assets
87 K €
−29 %Equity
3,329 €
+104 %Debt ratio
96.2 %
−67 ppGross margin
28.1 %
−2.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
98.8 %
+130 ppProfit / revenue
ROA
92.6 %
+115 ppReturn on assets
ROE
2,406.9 %
+2,372 ppReturn on equity
Current ratio
0.20
−32 %Current assets / current liabilities
Earnings before tax
81 K €
+407 %Profit + income tax
Effective tax
1.2 %
+3.0 ppIncome tax / earnings before tax
Net working capital
−66 K €
+49 %Current assets − current liabilities
Revenue CAGR
3.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 117 K € | 66 K € | 76 K € | 70 K € |
| Value added | 31 K € | −6,588 € | 23 K € | 20 K € |
| Operating revenue | 117 K € | 77 K € | 87 K € | 81 K € |
| Profit after tax | −14 K € | −53 K € | −27 K € | 80 K € |
| Income tax | 0 € | 0 € | 480 € | 969 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 149 K € | 162 K € | 122 K € | 87 K € |
| Non-current assets | 105 K € | 93 K € | 69 K € | 70 K € |
| Property, plant and equipment | 105 K € | 93 K € | 69 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 45 K € | 69 K € | 53 K € | 16 K € |
| Inventory | 41 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 56 K € | 7,822 € | 9,771 € |
| Financial accounts | 33 K € | 12 K € | 45 K € | 6,569 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 149 K € | 162 K € | 122 K € | 87 K € |
| Equity | −12 K € | −50 K € | −77 K € | 3,329 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −3,042 € | −17 K € | −70 K € | −97 K € |
| Profit/loss for the accounting period after tax | −14 K € | −53 K € | −27 K € | 80 K € |
| Liabilities | 161 K € | 212 K € | 199 K € | 83 K € |
| Non-current liabilities | 27 K € | 28 K € | 18 K € | 178 € |
| Current liabilities | 134 K € | 183 K € | 180 K € | 82 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 500 € | 976 € | 648 € | 1,204 € |
Tax liability trend
24 registered activities
Address Moravská 1668/13A, 02001 Púchov, Slovenská republika
Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika
Address Moravská 1668/13A, 02001 Púchov, Slovenská republika
Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika
Registered in Business Register
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