Company data from Slovak public registers
Company financial profile・Company ID 53568648・Streženická cesta 1025, 020 01 Púchov・Founded 2021
Turnover 2025
42 K €
+17 %Profit 2025
−377 €
−297 %Assets
34 K €
−49 %Equity
5,603 €
−6.3 %Debt ratio
83.7 %
−7.5 ppGross margin
-10.1 %
−3.9 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.9 %
−1.4 ppProfit / revenue
ROA
-1.1 %
−1.4 ppReturn on assets
ROE
-6.7 %
−9.9 ppReturn on equity
Current ratio
99.17
+477 %Current assets / current liabilities
Earnings before tax
−37 €
−103 %Profit + income tax
Effective tax
-918.9 %
−1,003 ppIncome tax / earnings before tax
Net working capital
33 K €
−47 %Current assets − current liabilities
Revenue CAGR
37.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 66 K € | 20 K € | 34 K € |
| Value added | 8,289 € | 17 K € | −1,240 € | −3,475 € |
| Operating revenue | 42 K € | 70 K € | 36 K € | 42 K € |
| Profit after tax | 189 € | 3,301 € | 191 € | −377 € |
| Income tax | 0 € | 1,008 € | 1,000 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 46 K € | 68 K € | 34 K € |
| Non-current assets | 0 € | 6,719 € | 1,344 € | 680 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 6,719 € | 1,344 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 680 € |
| Current assets | 78 K € | 39 K € | 67 K € | 34 K € |
| Inventory | 51 K € | 28 K € | 19 K € | 15 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 6,185 € | 8,057 € | 31 K € | 225 € |
| Financial accounts | 20 K € | 3,309 € | 16 K € | 19 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 46 K € | 68 K € | 34 K € |
| Equity | 2,488 € | 5,789 € | 5,980 € | 5,603 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −2,701 € | −2,521 € | 614 € | 796 € |
| Profit/loss for the accounting period after tax | 189 € | 3,301 € | 191 € | −377 € |
| Liabilities | 75 K € | 40 K € | 62 K € | 29 K € |
| Non-current liabilities | 71 K € | 30 K € | 58 K € | 28 K € |
| Current liabilities | 3,353 € | 8,932 € | 3,880 € | 340 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 589 € | 900 € | 0 € | 0 € |
Tax liability trend
30 registered activities
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Address Potôčky 1705/12, 02001 Púchov, Slovenská republika
Registered in Business Register
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