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Company data from Slovak public registers
Company financial profile・Company ID 53571843・Streženická 1025, 020 01 Púchov・Founded 2021
Turnover 2025
28 K €
−32 %Profit 2025
−6,504 €
−443 %Assets
86 K €
−0.9 %Equity
−4,400 €
−309 %Debt ratio
105.1 %
+7.5 ppGross margin
-4.3 %
−10 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-23.3 %
−28 ppProfit / revenue
ROA
-7.5 %
−9.7 ppReturn on assets
ROE
147.8 %
+58 ppReturn on equity
Current ratio
0.95
−7.1 %Current assets / current liabilities
Earnings before tax
−6,164 €
−376 %Profit + income tax
Effective tax
-5.5 %
−21 ppIncome tax / earnings before tax
Net working capital
−4,400 €
−309 %Current assets − current liabilities
Revenue CAGR
22.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 25 K € | 23 K € | 41 K € | 28 K € |
| Value added | −28 K € | 11 K € | 2,476 € | −1,207 € |
| Operating revenue | 25 K € | 23 K € | 41 K € | 28 K € |
| Profit after tax | −28 K € | 8,221 € | 1,896 € | −6,504 € |
| Income tax | 0 € | 854 € | 340 € | 340 € |
| Current income tax | 0 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 35 K € | 75 K € | 87 K € | 86 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 | 35 K € | 75 K € | 87 K € | 86 K € |
| Inventory | 0 € | 43 K € | 45 K € | 53 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 20 K € | 1,073 € | 2,581 € | 72 € |
| Current financial assets | 0 € | — | — | — |
| Financial accounts | 14 K € | 31 K € | 39 K € | 34 K € |
| Accruals and deferrals | 1 € | — | — | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 48 K € | 75 K € | 87 K € | 86 K € |
| Equity | −23 K € | 208 € | 2,104 € | −4,400 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | — | — | — |
| Profit/loss of previous years | 0 € | −13 K € | −5,292 € | −3,396 € |
| Profit/loss for the accounting period after tax | −28 K € | 8,221 € | 1,896 € | −6,504 € |
| Liabilities | 70 K € | 75 K € | 85 K € | 91 K € |
| Non-current liabilities | 50 K € | 0 € | 0 € | 0 € |
| Current liabilities | 20 K € | 75 K € | 85 K € | 91 K € |
| Short-term financial assistance | 0 € | — | — | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | — | — | — |
Tax liability trend
7 registered activities
Address Potôčky 1709/20, 02001 Púchov, Slovenská republika
Address Potôčky 1709/20, 02001 Púchov, Slovenská republika
Registered in Business Register
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