Company data from Slovak public registers
Company financial profile・Company ID 53145470・Svätoplukova 1466/28, 020 01 Púchov・Founded 2020
Turnover 2025
44 K €
−0.3 %Profit 2025
−23 K €
−0.5 %Assets
60 K €
+8.5 %Equity
4,123 €
+305 %Debt ratio
93.1 %
−11 ppGross margin
-15.9 %
+4.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-52.1 %
−0.4 ppProfit / revenue
ROA
-38.0 %
+3.0 ppReturn on assets
ROE
-551.1 %
−1,676 ppReturn on equity
Current ratio
29.97
+88 %Current assets / current liabilities
Earnings before tax
−22 K €
−0.5 %Profit + income tax
Effective tax
-1.5 %
Income tax / earnings before tax
Net working capital
58 K €
+12 %Current assets − current liabilities
Revenue CAGR
18.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 39 K € | 36 K € | 44 K € | 44 K € |
| Value added | −2,160 € | −3,316 € | −8,738 € | −6,954 € |
| Operating revenue | 40 K € | 36 K € | 44 K € | 44 K € |
| Profit after tax | −15 K € | −16 K € | −23 K € | −23 K € |
| Income tax | 0 € | 0 € | 340 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 20 K € | 41 K € | 55 K € | 60 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 | 20 K € | 41 K € | 55 K € | 60 K € |
| Inventory | 14 K € | 31 K € | 47 K € | 56 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,899 € | 1,972 € | 1,701 € | 1,789 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 4,403 € | 8,077 € | 6,314 € | 2,198 € |
| Accruals and deferrals | 60 € | 99 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 20 K € | 41 K € | 55 K € | 60 K € |
| Equity | 277 € | −15 K € | −2,009 € | 4,123 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 130 € | 130 € | — | — |
| Profit/loss of previous years | 1,801 € | −13 K € | −29 K € | −51 K € |
| Profit/loss for the accounting period after tax | −15 K € | −16 K € | −23 K € | −23 K € |
| Liabilities | 20 K € | 57 K € | 57 K € | 56 K € |
| Non-current liabilities | 103 € | 141 € | 182 € | 227 € |
| Current liabilities | 1,585 € | 2,969 € | 3,453 € | 1,993 € |
| Short-term financial assistance | 18 K € | 53 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 402 € | 732 € | 438 € | 387 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
14 registered activities
Address Uhrovecká 49/42, 02061 Lednické Rovne, Slovenská republika
Address Lednica, 02063 Lednica, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Uhrovecká 49/42, 02061 Lednické Rovne, Slovenská republika
Address Pod brehom 182/17A, 02061 Lednické Rovne, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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