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Company data from Slovak public registers
Company financial profile・Company ID 54363331・Svätoplukova 4385, 02001 Púchov・Founded 2022
Turnover 2025
220 K €
−36 %Profit 2025
−32 K €
−263 %Assets
282 K €
−11 %Equity
−88 K €
−56 %Debt ratio
131.1 %
+13 ppGross margin
31.0 %
−6.3 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-14.3 %
−20 ppProfit / revenue
ROA
-11.2 %
−17 ppReturn on assets
ROE
36.1 %
+71 ppReturn on equity
Current ratio
1.79
+5.5 %Current assets / current liabilities
Earnings before tax
−31 K €
−243 %Profit + income tax
Effective tax
-3.1 %
−12 ppIncome tax / earnings before tax
Net working capital
123 K €
−2.4 %Current assets − current liabilities
Revenue CAGR
10.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 165 K € | 315 K € | 346 K € | 220 K € |
| Value added | −1,779 € | 86 K € | 129 K € | 68 K € |
| Operating revenue | 174 K € | 315 K € | 346 K € | 220 K € |
| Profit after tax | −67 K € | −14 K € | 19 K € | −32 K € |
| Income tax | 0 € | 0 € | 1,979 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 328 K € | 360 K € | 318 K € | 282 K € |
| Non-current assets | 25 K € | 41 K € | 10 K € | 3,116 € |
| Property, plant and equipment | 25 K € | 18 K € | 10 K € | 3,116 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 23 K € | 0 € | 0 € |
| Current assets | 303 K € | 319 K € | 307 K € | 279 K € |
| Inventory | 276 K € | 278 K € | 264 K € | 226 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,138 € | 12 K € | 14 K € | 11 K € |
| Financial accounts | 24 K € | 29 K € | 29 K € | 41 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 328 K € | 360 K € | 318 K € | 282 K € |
| Equity | −62 K € | −75 K € | −56 K € | −88 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −67 K € | −80 K € | −61 K € |
| Profit/loss for the accounting period after tax | −67 K € | −14 K € | 19 K € | −32 K € |
| Liabilities | 389 K € | 435 K € | 374 K € | 370 K € |
| Non-current liabilities | 90 K € | 90 K € | 90 K € | 90 K € |
| Current liabilities | 25 K € | 111 K € | 181 K € | 156 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 274 K € | 234 K € | 102 K € | 124 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
29 registered activities
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 Sládkovičova 1001/32, 02001 Púchov, Slovenská republika
Registered in Business Register
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