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Company data from Slovak public registers
Company financial profile・Company ID 54261201・kpt. Jaroša 1929/49, 02001 Púchov・Founded 2021
Turnover 2025
594 K €
+21 %Profit 2025
41 K €
+15,513 %Assets
130 K €
−0.8 %Equity
−91 K €
+31 %Debt ratio
170.0 %
−31 ppGross margin
37.7 %
+1.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
6.9 %
+6.9 ppProfit / revenue
ROA
31.6 %
+31 ppReturn on assets
ROE
-45.1 %
−45 ppReturn on equity
Current ratio
0.34
+37 %Current assets / current liabilities
Earnings before tax
47 K €
+1,538 %Profit + income tax
Effective tax
12.1 %
−79 ppIncome tax / earnings before tax
Net working capital
−142 K €
+27 %Current assets − current liabilities
Revenue CAGR
50.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 170 K € | 287 K € | 479 K € | 582 K € |
| Value added | 27 K € | 91 K € | 173 K € | 219 K € |
| Operating revenue | 177 K € | 297 K € | 491 K € | 594 K € |
| Profit after tax | −96 K € | −41 K € | 263 € | 41 K € |
| Income tax | 0 € | 0 € | 2,590 € | 5,656 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 100 K € | 125 K € | 131 K € | 130 K € |
| Non-current assets | 75 K € | 75 K € | 66 K € | 57 K € |
| Property, plant and equipment | 75 K € | 75 K € | 66 K € | 57 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 25 K € | 50 K € | 65 K € | 73 K € |
| Inventory | 12 K € | 18 K € | 16 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 4,985 € | 11 K € | 8,417 € | 9,739 € |
| Financial accounts | 7,808 € | 20 K € | 41 K € | 47 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 100 K € | 125 K € | 131 K € | 130 K € |
| Equity | −91 K € | −132 K € | −132 K € | −91 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −96 K € | −137 K € | −137 K € |
| Profit/loss for the accounting period after tax | −96 K € | −41 K € | 263 € | 41 K € |
| Liabilities | 191 K € | 257 K € | 263 K € | 221 K € |
| Non-current liabilities | 143 € | 253 € | 777 € | 745 € |
| Current liabilities | 189 K € | 255 K € | 261 K € | 215 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 1,534 € | 2,165 € | 1,681 € | 4,747 € |
Tax liability trend
16 registered activities
Address Moravská 1878/40, 02001 Púchov, Slovenská republika
Address Zámostní 1155/27, 71000 Slezská Ostrava, Ostrava, Česká republika
Registered in Business Register
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