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Company data from Slovak public registers
Company financial profile・Company ID 53379632・Svätoplukova 1466/28, 020 01 Púchov・Founded 2020
Turnover 2025
39 K €
−13 %Profit 2025
−5,602 €
−169 %Assets
10 K €
−22 %Equity
2,971 €
−51 %Debt ratio
71.7 %
+17 ppGross margin
23.7 %
−24 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.2 %
−32 ppProfit / revenue
ROA
-53.4 %
−114 ppReturn on assets
ROE
-188.6 %
−323 ppReturn on equity
Current ratio
1.53
−23 %Current assets / current liabilities
Earnings before tax
−5,262 €
−162 %Profit + income tax
Effective tax
-6.5 %
−11 ppIncome tax / earnings before tax
Net working capital
3,638 €
−46 %Current assets − current liabilities
Revenue CAGR
65.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 21 K € | 35 K € | 45 K € | 39 K € |
| Value added | 7,156 € | 13 K € | 22 K € | 9,302 € |
| Operating revenue | 21 K € | 35 K € | 45 K € | 39 K € |
| Profit after tax | −5,405 € | −190 € | 8,164 € | −5,602 € |
| Income tax | 0 € | 0 € | 382 € | 340 € |
| Current income tax | 0 € | 0 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 10 K € | 15 K € | 13 K € | 10 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 | 10 K € | 15 K € | 13 K € | 10 K € |
| Inventory | 4,369 € | 6,241 € | 8,075 € | 2,896 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 95 € | 411 € | 254 € | 381 € |
| Current financial assets | 0 € | 0 € | — | — |
| Financial accounts | 5,568 € | 8,443 € | 5,137 € | 7,210 € |
| Accruals and deferrals | 0 € | 135 € | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 10 K € | 15 K € | 13 K € | 10 K € |
| Equity | −1,902 € | −2,092 € | 6,073 € | 2,971 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | — | — |
| Profit/loss of previous years | −1,497 € | −6,902 € | −7,091 € | 664 € |
| Profit/loss for the accounting period after tax | −5,405 € | −190 € | 8,164 € | −5,602 € |
| Liabilities | 12 K € | 17 K € | 7,393 € | 7,516 € |
| Non-current liabilities | 55 € | 97 € | 139 € | 184 € |
| Current liabilities | 6,396 € | 6,456 € | 6,774 € | 6,849 € |
| Short-term financial assistance | 5,000 € | 10 K € | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 483 € | 569 € | 480 € | 483 € |
| Accruals and deferrals | 0 € | 0 € | — | — |
Tax liability trend
6 registered activities
Address Pod brehom 182/17A, 02061 Lednické Rovne, Slovenská republika
Address Pod brehom 182/17A, 02061 Lednické Rovne, Slovenská republika
Registered in Business Register
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