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Company data from Slovak public registers
Company financial profile・Company ID 54859395・Moravská 13, 020 01 Púchov・Founded 2022
Turnover 2025
1.67 M €
+13 %Profit 2025
85 K €
+161 %Assets
64 K €
−91 %Equity
−84 K €
+50 %Debt ratio
232.2 %
+108 ppGross margin
39.2 %
+13 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.1 %
+15 ppProfit / revenue
ROA
132.8 %
+153 ppReturn on assets
ROE
-100.5 %
−183 ppReturn on equity
Current ratio
0.34
−5.9 %Current assets / current liabilities
Earnings before tax
89 K €
+166 %Profit + income tax
Effective tax
4.9 %
+7.8 ppIncome tax / earnings before tax
Net working capital
−122 K €
−19 %Current assets − current liabilities
Revenue CAGR
159.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 160 K € | 1.38 M € | 1.08 M € |
| Value added | 0 € | 28 K € | 368 K € | 425 K € |
| Operating revenue | 0 € | 173 K € | 1.47 M € | 1.67 M € |
| Profit after tax | 0 € | −34 K € | −140 K € | 85 K € |
| Income tax | 0 € | 0 € | 3,840 € | 4,385 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 5,000 € | 593 K € | 697 K € | 64 K € |
| Non-current assets | 0 € | 485 K € | 638 K € | 0 € |
| Property, plant and equipment | 0 € | 485 K € | 638 K € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 5,000 € | 108 K € | 59 K € | 64 K € |
| Inventory | 0 € | 7,968 € | 14 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 0 € | 98 K € | 25 K € | 55 K € |
| Financial accounts | 5,000 € | 1,278 € | 20 K € | 8,555 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 5,000 € | 593 K € | 697 K € | 64 K € |
| Equity | 5,000 € | −29 K € | −169 K € | −84 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 0 € | −34 K € | −174 K € |
| Profit/loss for the accounting period after tax | 0 € | −34 K € | −140 K € | 85 K € |
| Liabilities | 0 € | 622 K € | 866 K € | 148 K € |
| Non-current liabilities | 0 € | 495 K € | 704 K € | −38 K € |
| Current liabilities | 0 € | 127 K € | 162 K € | 186 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Garii Catelu 170a, 32995 Bukurešť, Rumunsko
Address Čenětická 2219/12, 14900 Praha 4, Česká republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Leonard Bernstein-Weg 13, 75175 Pforzheim, Nemecká spolková republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Registered in Business Register
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