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Company data from Slovak public registers
Company financial profile・Company ID 53420403・Novonosická 819/82, 020 01 Púchov・Founded 2020
Turnover 2025
48 K €
−48 %Profit 2025
−42 K €
−3,065 %Assets
81 K €
−33 %Equity
34 K €
−10 %Debt ratio
58.2 %
−10 ppGross margin
-10.8 %
−66 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-86.8 %
−88 ppProfit / revenue
ROA
-51.4 %
−53 ppReturn on assets
ROE
-122.9 %
−127 ppReturn on equity
Current ratio
1.35
+72 %Current assets / current liabilities
Earnings before tax
−42 K €
−1,851 %Profit + income tax
Effective tax
-0.8 %
−41 ppIncome tax / earnings before tax
Net working capital
4,083 €
+153 %Current assets − current liabilities
Revenue CAGR
59.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 17 K € | 52 K € | 67 K € | 39 K € |
| Value added | −10 K € | 21 K € | 37 K € | −4,222 € |
| Operating revenue | 55 K € | 55 K € | 92 K € | 48 K € |
| Profit after tax | −26 K € | −14 K € | 1,412 € | −42 K € |
| Income tax | 0 € | 0 € | 960 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 44 K € | 122 K € | 121 K € | 81 K € |
| Non-current assets | 39 K € | 106 K € | 93 K € | 66 K € |
| Property, plant and equipment | 39 K € | 106 K € | 93 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,098 € | 16 K € | 28 K € | 16 K € |
| Inventory | 0 € | 274 € | 12 K € | 87 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,292 € | 4,763 € | 6,031 € | 586 € |
| Financial accounts | 3,806 € | 11 K € | 9,804 € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 44 K € | 122 K € | 121 K € | 81 K € |
| Equity | 27 K € | 12 K € | 38 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 933 € | −25 K € | −30 K € | −21 K € |
| Profit/loss for the accounting period after tax | −26 K € | −14 K € | 1,412 € | −42 K € |
| Liabilities | 18 K € | 109 K € | 83 K € | 47 K € |
| Non-current liabilities | 0 € | 46 K € | 39 K € | 31 K € |
| Current liabilities | 1,290 € | 51 K € | 36 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 16 K € | 13 K € | 8,495 € | 4,326 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
15 registered activities
Address Novonosická 819/82, 02001 Púchov, Slovenská republika
Address Novonosická 819/82, 02001 Púchov, Slovenská republika
Registered in Business Register
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