Company data from Slovak public registers
Company financial profile・Company ID 54529484・Štefánikova 812, 02001 Púchov・Founded 2022
Turnover 2025
190 K €
+13 %Profit 2025
−1,934 €
+37 %Assets
82 K €
−3.6 %Equity
−11 K €
−22 %Debt ratio
112.8 %
+2.7 ppGross margin
15.5 %
+2.0 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.0 %
+0.8 ppProfit / revenue
ROA
-2.4 %
+1.3 ppReturn on assets
ROE
18.4 %
−18 ppReturn on equity
Current ratio
0.54
+16 %Current assets / current liabilities
Earnings before tax
−974 €
+54 %Profit + income tax
Effective tax
-98.6 %
−53 ppIncome tax / earnings before tax
Net working capital
−39 K €
+7.5 %Current assets − current liabilities
Revenue CAGR
56.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 50 K € | 149 K € | 167 K € | 190 K € |
| Value added | 1,508 € | 9,306 € | 23 K € | 29 K € |
| Operating revenue | 50 K € | 149 K € | 167 K € | 190 K € |
| Profit after tax | −3,653 € | −6,855 € | −3,084 € | −1,934 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 8,658 € | 48 K € | 85 K € | 82 K € |
| Non-current assets | 0 € | 26 K € | 48 K € | 36 K € |
| Property, plant and equipment | 0 € | 26 K € | 48 K € | 36 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 8,658 € | 21 K € | 37 K € | 46 K € |
| Inventory | 2,150 € | 5,280 € | 20 K € | 42 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 3,593 € | 6,057 € | 14 K € | 818 € |
| Financial accounts | 2,915 € | 9,929 € | 3,192 € | 3,255 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 8,658 € | 48 K € | 85 K € | 82 K € |
| Equity | 1,347 € | −5,508 € | −8,592 € | −11 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −3,653 € | −11 K € | −14 K € |
| Profit/loss for the accounting period after tax | −3,653 € | −6,855 € | −3,084 € | −1,934 € |
| Liabilities | 7,311 € | 53 K € | 94 K € | 93 K € |
| Non-current liabilities | 22 € | 20 K € | 14 K € | 7,580 € |
| Current liabilities | 7,289 € | 33 K € | 79 K € | 85 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 267 € | 0 € |
Tax liability trend
8 registered activities
Address Dohňany 531, 02051 Dohňany, Slovenská republika
Address Vydrná 155, 02053 Vydrná, Slovenská republika
Address Vydrná 155, 02053 Vydrná, Slovenská republika
Address Dohňany 531, 02051 Dohňany, Slovenská republika
Address Vydrná 155, 02053 Vydrná, Slovenská republika
Address Vydrná 155, 02053 Vydrná, Slovenská republika
Registered in Business Register
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