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Company data from Slovak public registers
Company financial profile・Company ID 54115485・Záskalie 1324/02, 020 01 Púchov・Founded 2021
Turnover 2025
254 K €
−4.6 %Profit 2025
−64 K €
−9,681 %Assets
269 K €
+21 %Equity
−130 K €
−95 %Debt ratio
148.5 %
+18 ppGross margin
31.7 %
+23 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-25.0 %
−25 ppProfit / revenue
ROA
-23.6 %
−24 ppReturn on assets
ROE
48.7 %
+50 ppReturn on equity
Current ratio
0.13
+2.6 %Current assets / current liabilities
Earnings before tax
−62 K €
−2,485 %Profit + income tax
Effective tax
-3.1 %
−77 ppIncome tax / earnings before tax
Net working capital
−303 K €
−47 %Current assets − current liabilities
Revenue CAGR
109.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 6,083 € | 50 K € | 210 K € | 56 K € |
| Value added | −7,137 € | −23 K € | 17 K € | 18 K € |
| Operating revenue | 64 K € | 66 K € | 266 K € | 254 K € |
| Profit after tax | −3,312 € | −69 K € | 663 € | −64 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 29 K € | 161 K € | 222 K € | 269 K € |
| Non-current assets | 25 K € | 148 K € | 191 K € | 222 K € |
| Property, plant and equipment | 25 K € | 148 K € | 191 K € | 222 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,068 € | 12 K € | 31 K € | 47 K € |
| Inventory | 1,260 € | 0 € | 0 € | 4,800 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,564 € | 2,406 € | 4,693 € | 5,279 € |
| Financial accounts | 1,244 € | 9,957 € | 26 K € | 37 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 29 K € | 161 K € | 222 K € | 269 K € |
| Equity | 1,688 € | −67 K € | −67 K € | −130 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,313 € | −72 K € | −72 K € |
| Profit/loss for the accounting period after tax | −3,312 € | −69 K € | 663 € | −64 K € |
| Liabilities | 27 K € | 228 K € | 289 K € | 399 K € |
| Non-current liabilities | 0 € | 46 K € | 50 K € | 40 K € |
| Current liabilities | 27 K € | 182 K € | 237 K € | 350 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 2,292 € | 8,758 € |
Tax liability trend
21 registered activities
Address Slopná 27, 01821 Slopná, Slovenská republika
Address Slopná 27, 01821 Slopná, Slovenská republika
Address Riečna 1852/45C, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Slopná 27, 01821 Slopná, Slovenská republika
Address Slopná 27, 01821 Slopná, Slovenská republika
Address Riečna 1852/45C, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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