Company data from Slovak public registers
Company financial profile・Company ID 54115400・Moravská 13, 020 01 Púchov・Founded 2021
Turnover 2025
182 K €
+106 %Profit 2025
5,611 €
+517 %Assets
33 K €
−20 %Equity
8,258 €
+212 %Debt ratio
74.7 %
−19 ppGross margin
13.8 %
−5.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.1 %
+2.1 ppProfit / revenue
ROA
17.2 %
+15 ppReturn on assets
ROE
67.9 %
+34 ppReturn on equity
Current ratio
2.25
−4.2 %Current assets / current liabilities
Earnings before tax
6,571 €
+252 %Profit + income tax
Effective tax
14.6 %
−37 ppIncome tax / earnings before tax
Net working capital
15 K €
+4.3 %Current assets − current liabilities
Revenue CAGR
19.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 105 K € | 67 K € | 83 K € | 179 K € |
| Value added | 23 K € | 13 K € | 16 K € | 25 K € |
| Operating revenue | 105 K € | 68 K € | 88 K € | 182 K € |
| Profit after tax | 8,174 € | −11 K € | 909 € | 5,611 € |
| Income tax | 2,252 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 53 K € | 47 K € | 41 K € | 33 K € |
| Non-current assets | 36 K € | 25 K € | 15 K € | 5,073 € |
| Property, plant and equipment | 36 K € | 25 K € | 15 K € | 5,073 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 18 K € | 21 K € | 26 K € | 28 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,275 € | 8,921 € | 11 K € | 11 K € |
| Financial accounts | 9,518 € | 12 K € | 15 K € | 17 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 53 K € | 47 K € | 41 K € | 33 K € |
| Equity | 13 K € | 1,739 € | 2,647 € | 8,258 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 7,674 € | −3,762 € | −2,853 € |
| Profit/loss for the accounting period after tax | 8,174 € | −11 K € | 909 € | 5,611 € |
| Liabilities | 40 K € | 45 K € | 38 K € | 24 K € |
| Non-current liabilities | 31 K € | 34 K € | 27 K € | 12 K € |
| Current liabilities | 9,151 € | 11 K € | 11 K € | 12 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
26 registered activities
Address Podhorie 1526, 01861 Beluša, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Podhorie 1526, 01861 Beluša, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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