Company data from Slovak public registers
Company financial profile・Company ID 54258758・Štefánikova 813, 020 01 Púchov・Founded 2021
Turnover 2025
21 K €
−24 %Profit 2025
−3,395 €
+31 %Assets
70 K €
−8.1 %Equity
−3,327 €
−4,993 %Debt ratio
104.7 %
+4.8 ppGross margin
36.0 %
+34 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-16.3 %
+1.8 ppProfit / revenue
ROA
-4.8 %
+1.6 ppReturn on assets
ROE
102.0 %
+7,355 ppReturn on equity
Current ratio
1.09
+0.1 %Current assets / current liabilities
Earnings before tax
−1,082 €
+76 %Profit + income tax
Effective tax
-213.8 %
−206 ppIncome tax / earnings before tax
Net working capital
5,350 €
+1.6 %Current assets − current liabilities
Revenue CAGR
-40.5 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 99 K € | 74 K € | 23 K € | 21 K € |
| Value added | 902 € | 5,029 € | 512 € | 7,513 € |
| Operating revenue | 99 K € | 75 K € | 27 K € | 21 K € |
| Profit after tax | −1,913 € | −3,681 € | −4,932 € | −3,395 € |
| Income tax | 497 € | 1,575 € | 348 € | 2,313 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 71 K € | 87 K € | 77 K € | 70 K € |
| Non-current assets | 2,625 € | 20 K € | 14 K € | 7,232 € |
| Property, plant and equipment | 0 € | 18 K € | 13 K € | 7,232 € |
| Non-current intangible assets | 2,625 € | 1,750 € | 875 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 68 K € | 67 K € | 63 K € | 63 K € |
| Inventory | 63 K € | 67 K € | 60 K € | 62 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 301 € | 276 € | 347 € | 284 € |
| Financial accounts | 4,507 € | 168 € | 2,898 € | 1,039 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 71 K € | 87 K € | 77 K € | 70 K € |
| Equity | 2,652 € | −1,029 € | 68 € | −3,327 € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | −435 € | −2,348 € | 0 € | −4,932 € |
| Profit/loss for the accounting period after tax | −1,913 € | −3,681 € | −4,932 € | −3,395 € |
| Liabilities | 68 K € | 88 K € | 77 K € | 74 K € |
| Non-current liabilities | 2,662 € | 21 K € | 19 K € | 16 K € |
| Current liabilities | 65 K € | 67 K € | 58 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 7 € | 0 € | 1 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
21 registered activities
Address Sadová 611/27, 02001 Púchov, Slovenská republika
Address Sadová 611/27, 02001 Púchov, Slovenská republika
Address Streženická cesta 1025, 02001 Púchov, Slovenská republika
Registered in Business Register
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