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Company data from Slovak public registers
Company financial profile・Company ID 54160146・Moravská 682/3, 02001 Púchov・Founded 2021
Turnover 2025
32 K €
−24 %Profit 2025
−8,851 €
−19 %Assets
33 K €
−21 %Equity
−7,987 €
−1,024 %Debt ratio
124.5 %
+27 ppGross margin
6.6 %
−9.4 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-27.5 %
−10 ppProfit / revenue
ROA
-27.2 %
−9.1 ppReturn on assets
ROE
110.8 %
+971 ppReturn on equity
Current ratio
0.81
−21 %Current assets / current liabilities
Earnings before tax
−8,511 €
−20 %Profit + income tax
Effective tax
-4.0 %
+0.8 ppIncome tax / earnings before tax
Net working capital
−7,758 €
−887 %Current assets − current liabilities
Revenue CAGR
36.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 68 K € | 28 K € | 43 K € | 28 K € |
| Value added | 908 € | 284 € | 6,778 € | 1,840 € |
| Operating revenue | 68 K € | 28 K € | 43 K € | 32 K € |
| Profit after tax | 101 € | −5,639 € | −7,435 € | −8,851 € |
| Income tax | 118 € | 0 € | 340 € | 340 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 21 K € | 45 K € | 41 K € | 33 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 | 21 K € | 45 K € | 41 K € | 33 K € |
| Inventory | 0 € | 36 K € | 37 K € | 32 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 8,427 € | 4,843 € | 0 € | −5 € |
| Financial accounts | 12 K € | 4,184 € | 3,825 € | 466 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 21 K € | 45 K € | 41 K € | 33 K € |
| Equity | 5,938 € | 299 € | 864 € | −7,987 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 837 € | 938 € | −4,701 € | −12 K € |
| Profit/loss for the accounting period after tax | 101 € | −5,639 € | −7,435 € | −8,851 € |
| Liabilities | 15 K € | 45 K € | 40 K € | 41 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 107 € |
| Current liabilities | 15 K € | 45 K € | 40 K € | 40 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 271 € | 122 € | 122 € |
Tax liability trend
20 registered activities
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Moravská 1864/36, 02001 Púchov, Slovenská republika
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Address Pražská 9014/5, 01008 Žilina, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Dvory 1932/18, 02001 Púchov, Slovenská republika
Address Moravská 1864/36, 02001 Púchov, Slovenská republika
Address Oravská 2351/2, 01001 Žilina, Slovenská republika
Address Borová 3345/37, 01007 Žilina, Slovenská republika
Address M.R.Štefánika 887/40, 01001 Žilina, Slovenská republika
Registered in Business Register
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