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Company data from Slovak public registers
Company financial profile・Company ID 54786240・Dvory 1951/26, 02001 Púchov・Founded 2022
Turnover 2025
20 K €
−90 %Profit 2025
−30 K €
−166 %Assets
78 K €
−27 %Equity
−25 K €
−155 %Debt ratio
131.7 %
+74 ppGross margin
-74.9 %
−150 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-149.0 %
−171 ppProfit / revenue
ROA
-38.2 %
−80 ppReturn on assets
ROE
120.3 %
+20 ppReturn on equity
Current ratio
0.15
−98 %Current assets / current liabilities
Earnings before tax
−30 K €
−152 %Profit + income tax
Effective tax
-0.0 %
−21 ppIncome tax / earnings before tax
Net working capital
−43 K €
−152 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 20 K € | 0 € | 206 K € | 20 K € |
| Value added | −15 K € | 0 € | 155 K € | −15 K € |
| Operating revenue | 20 K € | 0 € | 206 K € | 20 K € |
| Profit after tax | −30 K € | 0 € | 45 K € | −30 K € |
| Income tax | 0 € | 0 € | 12 K € | 0 € |
| Current income tax | — | — | 12 K € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 78 K € | 0 € | 107 K € | 78 K € |
| Non-current assets | 70 K € | 0 € | 13 K € | 70 K € |
| Property, plant and equipment | 70 K € | 0 € | 13 K € | 70 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 7,659 € | 0 € | 94 K € | 7,659 € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,027 € | 0 € | 8,794 € | 1,027 € |
| Current financial assets | — | — | 0 € | — |
| Financial accounts | 6,632 € | 0 € | 85 K € | 6,632 € |
| Accruals and deferrals | — | — | 0 € | — |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 78 K € | 0 € | 107 K € | 78 K € |
| Equity | −25 K € | 0 € | 45 K € | −25 K € |
| Share capital | 5,000 € | 0 € | 0 € | 5,000 € |
| Funds and other equity components | — | — | 0 € | — |
| Profit/loss of previous years | 0 € | 0 € | 0 € | 0 € |
| Profit/loss for the accounting period after tax | −30 K € | 0 € | 45 K € | −30 K € |
| Liabilities | 102 K € | 0 € | 62 K € | 102 K € |
| Non-current liabilities | 61 € | 0 € | 250 € | 61 € |
| Current liabilities | 51 K € | 0 € | 10 K € | 51 K € |
| Short-term financial assistance | — | — | 0 € | — |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 6,908 € | 0 € | 52 K € | 6,908 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | — | — | 0 € | — |
Tax liability trend
13 registered activities
Address Moravská 1879/42, 02001 Púchov, Slovenská republika
Address Moravská 1879/42, 02001 Púchov, Slovenská republika
Registered in Business Register
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