Company data from Slovak public registers

Active

Product Compass s. r. o.

Company financial profileCompany ID 54547032Mládežnícka 1431/6, 020 01 PúchovFounded 2022

Turnover 2025

24 K €

Company ID
54547032
Tax ID
2121719611
VAT ID
SK2121719611, under §7a, registered since Tuesday, May 24, 2022
Registered office
Product Compass s. r. o.Mládežnícka 1431/6 020 01 Púchov
Established
Friday, April 22, 2022
Legal form
Spoločnosť s ručením obmedzeným
Registered in
Obchodný registerOkresný súd Trenčín, Sro/43511/R

Profit 2025

18 K €

+5,481 %

Assets

26 K €

+12 %

Equity

24 K €

+5.9 %

Debt ratio

6.4 %

+5.0 pp

Gross margin

90.7 %

Coming soon

Andromia score

Profit

+5,481 %
15 K €3,017 €−340 €18 K €2022202320242025

Revenue

24 K €4,730 €0 €24 K €2022202320242025

Financial indicators

Calculated from accounting statements using standard financial formulas.

Net margin

74.9 %

Profit / revenue

ROA

71.2 %

+73 pp

Return on assets

ROE

76.1 %

+78 pp

Return on equity

Current ratio

15.53

−77 %

Current assets / current liabilities

Earnings before tax

20 K €

Profit + income tax

Effective tax

8.3 %

Income tax / earnings before tax

Net working capital

24 K €

+5.9 %

Current assets − current liabilities

Revenue CAGR

0.6 %

Average annual revenue growth

Total revenue

Sales + other operating + financial income

24 K €20224,730 €20230 €202424 K €2025

Income statement

Item2022202320242025
Sales of products, services and goods24 K €4,730 €0 €24 K €
Value added18 K €3,724 €0 €22 K €
Operating revenue24 K €4,730 €0 €24 K €
Profit after tax15 K €3,017 €−340 €18 K €
Income tax2,689 €541 €340 €1,655 €

Assets

  • Non-current assets0 €
  • Current assets26 K €

Liabilities and equity

  • Equity24 K €
  • Liabilities1,655 €

Balance sheet

Assets

Item2022202320242025
Total assets27 K €24 K €23 K €26 K €
Non-current assets0 €0 €0 €0 €
Property, plant and equipment0 €0 €0 €0 €
Non-current intangible assets0 €0 €0 €0 €
Non-current financial assets0 €0 €0 €0 €
Current assets27 K €24 K €23 K €26 K €
Inventory0 €0 €0 €0 €
Non-current receivables12 K €0 €0 €0 €
Current receivables4,909 €18 K €18 K €6,449 €
Financial accounts10 K €5,884 €5,343 €19 K €

Liabilities and equity

Item2022202320242025
Total equity and liabilities27 K €24 K €23 K €26 K €
Equity20 K €23 K €23 K €24 K €
Share capital5,000 €5,000 €5,000 €5,000 €
Profit/loss of previous years0 €14 K €17 K €0 €
Profit/loss for the accounting period after tax15 K €3,017 €−340 €18 K €
Liabilities6,870 €541 €340 €1,655 €
Non-current liabilities54 €0 €0 €0 €
Current liabilities6,666 €541 €340 €1,655 €
Long-term bank loans0 €0 €0 €0 €
Short-term bank loans0 €0 €0 €0 €
Provisions150 €0 €0 €0 €

Income tax

Tax liability trend

2,689 €541 €340 €1,655 €2022202320242025
Total taxCurrent tax

Company reliability

  • The entity is listed as an unreliable VAT payerNo
  • Former unreliable VAT payerNo
  • Excess VAT deductionNo
  • Tax reliability indexHighly reliable
  • Tax debtNo
  • Debt with VšZPNo
  • Debt with UnionNo
  • Debt with Social Insurance AgencyNo

Business activities

1 registered activity

  • Počítačové služby a služby súvisiace s počítačovým spracovaním údajovValid from Friday, April 22, 2022

Statutory bodies and related persons

Statutory body

1 active of 1
  • Konateľfrom Friday, April 22, 2022

    Address Mládežnícka 1431/6, 02001 Púchov, Slovenská republika

Related persons

1 active of 1
  • Spoločník v.o.s. / s.r.o.from Friday, April 22, 2022

    Address Mládežnícka 1431/6, 02001 Púchov, Slovenská republika

    Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register
Obchodný register
Registration court
Okresný súd Trenčín
Registration number
Sro/43511/R
Main activity
Počítačové poradenstvo a činnosti súvisiace s riadením počítačového príslušenstva
Sector (ESA 2010)
Národné súkromné nefinančné korporácie
Tax registration
Active
VAT registration
Active
Product Compass s. r. o.

Registered office

Product Compass s. r. o.

Mládežnícka 1431/6, 020 01 Púchov

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