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Company data from Slovak public registers
Company financial profile・Company ID 53616952・Námestie slobody 1622/27, 02001 Púchov・Founded 2021
Turnover 2025
40 K €
−36 %Profit 2025
−1,354 €
−134 %Assets
65 K €
+59 %Equity
20 K €
−6.4 %Debt ratio
69.3 %
+21 ppGross margin
39.9 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.4 %
−9.9 ppProfit / revenue
ROA
-2.1 %
−12 ppReturn on assets
ROE
-6.8 %
−26 ppReturn on equity
Current ratio
2.19
−90 %Current assets / current liabilities
Earnings before tax
−1,014 €
−120 %Profit + income tax
Effective tax
-33.5 %
−55 ppIncome tax / earnings before tax
Net working capital
10 K €
−71 %Current assets − current liabilities
Revenue CAGR
15.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 38 K € | 57 K € | 62 K € | 39 K € |
| Value added | 7,416 € | 6,246 € | 15 K € | 16 K € |
| Operating revenue | 38 K € | 57 K € | 62 K € | 40 K € |
| Profit after tax | 4,243 € | 2,979 € | 4,006 € | −1,354 € |
| Income tax | 749 € | 824 € | 1,065 € | 340 € |
| Current income tax | 749 € | 824 € | 1,065 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 15 K € | 19 K € | 41 K € | 65 K € |
| Non-current assets | 5,850 € | 6,338 € | 3,738 € | 46 K € |
| Property, plant and equipment | 5,850 € | 6,338 € | 3,738 € | 46 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 9,378 € | 12 K € | 37 K € | 19 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,900 € | 3,439 € | 8,234 € | 4,098 € |
| Current financial assets | 0 € | 0 € | 0 € | — |
| Financial accounts | 7,478 € | 8,892 € | 29 K € | 15 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 15 K € | 19 K € | 41 K € | 65 K € |
| Equity | 14 K € | 17 K € | 21 K € | 20 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 249 € | 249 € | 249 € | — |
| Profit/loss of previous years | 4,726 € | 8,969 € | 12 K € | 16 K € |
| Profit/loss for the accounting period after tax | 4,243 € | 2,979 € | 4,006 € | −1,354 € |
| Liabilities | 1,010 € | 1,472 € | 19 K € | 45 K € |
| Non-current liabilities | 0 € | −21 K € | 18 K € | 36 K € |
| Current liabilities | 1,010 € | 1,471 € | 1,657 € | 8,610 € |
| Short-term financial assistance | 0 € | 0 € | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 21 K € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | — |
Tax liability trend
16 registered activities
Address Moravská 1866/2, 02001 Púchov, Slovenská republika
Address Moravská 1866/2, 02001 Púchov, Slovenská republika
Registered in Business Register
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