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Company data from Slovak public registers
Company financial profile・Company ID 54161649・Nábrežie slobody 1926/4, 02001 Púchov・Founded 2021
Turnover 2025
1.62 M €
+6.0 %Profit 2025
16 K €
−73 %Assets
173 K €
+46 %Equity
79 K €
+26 %Debt ratio
54.6 %
+7.3 ppGross margin
26.3 %
+12 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
1.0 %
−2.9 ppProfit / revenue
ROA
9.4 %
−41 ppReturn on assets
ROE
20.6 %
−74 ppReturn on equity
Current ratio
1.80
−15 %Current assets / current liabilities
Earnings before tax
20 K €
−70 %Profit + income tax
Effective tax
20.7 %
+7.9 ppIncome tax / earnings before tax
Net working capital
76 K €
+21 %Current assets − current liabilities
Revenue CAGR
6.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 1.52 M € | 1.62 M € |
| Value added | 0 € | −1,133 € | 212 K € | 424 K € |
| Operating revenue | 0 € | 0 € | 1.52 M € | 1.62 M € |
| Profit after tax | 0 € | −1,133 € | 59 K € | 16 K € |
| Income tax | 0 € | 0 € | 8,618 € | 4,230 € |
| Current income tax | 0 € | 0 € | 8,618 € | 4,230 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 4,823 € | 5,050 € | 119 K € | 173 K € |
| Non-current assets | 0 € | 0 € | 0 € | 3,071 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 3,071 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 4,823 € | 5,050 € | 119 K € | 170 K € |
| Inventory | 0 € | 0 € | 8,657 € | 9,037 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 227 € | 75 K € | 38 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 4,823 € | 4,823 € | 35 K € | 124 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 4,823 € | 5,050 € | 119 K € | 173 K € |
| Equity | 4,463 € | 3,330 € | 62 K € | 79 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Funds and other equity components | 0 € | 0 € | 0 € | 0 € |
| Profit/loss of previous years | −537 € | −537 € | −1,670 € | 57 K € |
| Profit/loss for the accounting period after tax | 0 € | −1,133 € | 59 K € | 16 K € |
| Liabilities | 360 € | 1,720 € | 56 K € | 95 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 360 € | 1,720 € | 56 K € | 95 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 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 € | 0 € | 0 € | 0 € |
Tax liability trend
19 registered activities
Address Mudroňova 556/16, 02001 Púchov, Slovenská republika
Address Mudroňova 556/16, 02001 Púchov, Slovenská republika
Address Sládkovičova 1001/32, 02001 Púchov, Slovenská republika
Address Mudroňova 556/16, 02001 Púchov, Slovenská republika
Address Mudroňova 556/16, 02001 Púchov, Slovenská republika
Address Sládkovičova 1001/32, 02001 Púchov, Slovenská republika
Registered in Business Register
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