Company data from Slovak public registers
Company financial profile・Company ID 55490042・Hoenningovo námestie 811/1, 02001 Púchov・Founded 2023
Turnover 2025
340 K €
+59 %Profit 2025
−20 K €
+50 %Assets
42 K €
+0.4 %Equity
−19 K €
+59 %Debt ratio
145.0 %
−65 ppGross margin
9.7 %
+4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-5.8 %
+12 ppProfit / revenue
ROA
-47.2 %
+47 ppReturn on assets
ROE
105.0 %
+20 ppReturn on equity
Current ratio
0.71
+52 %Current assets / current liabilities
Earnings before tax
−18 K €
+53 %Profit + income tax
Effective tax
-10.7 %
−8.2 ppIncome tax / earnings before tax
Net working capital
−17 K €
+63 %Current assets − current liabilities
Revenue CAGR
744.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Sales of products, services and goods | 4,766 € | 214 K € | 340 K € |
| Value added | −10 K € | 12 K € | 33 K € |
| Operating revenue | 4,766 € | 214 K € | 340 K € |
| Profit after tax | −12 K € | −39 K € | −20 K € |
| Income tax | 0 € | 960 € | 1,920 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total assets | 20 K € | 42 K € | 42 K € |
| Non-current assets | 2,888 € | 2,039 € | 1,274 € |
| Property, plant and equipment | 2,888 € | 2,039 € | 1,274 € |
| Non-current intangible assets | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € |
| Current assets | 17 K € | 40 K € | 41 K € |
| Inventory | 6,756 € | 23 K € | 17 K € |
| Non-current receivables | 0 € | 0 € | 0 € |
| Current receivables | 6,255 € | 15 K € | 18 K € |
| Financial accounts | 4,289 € | 1,263 € | 5,683 € |
| Item | 2023 | 2024 | 2025 |
|---|---|---|---|
| Total equity and liabilities | 20 K € | 42 K € | 42 K € |
| Equity | −6,815 € | −46 K € | −19 K € |
| Share capital | 5,000 € | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | −12 K € | −51 K € |
| Profit/loss for the accounting period after tax | −12 K € | −39 K € | −20 K € |
| Liabilities | 27 K € | 88 K € | 61 K € |
| Non-current liabilities | 0 € | 187 € | 366 € |
| Current liabilities | 27 K € | 86 K € | 58 K € |
| Long-term bank loans | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 39 € | 0 € |
| Provisions | 0 € | 2,057 € | 2,829 € |
Tax liability trend
16 registered activities
Address Záriečie 253, 02052 Záriečie, Slovenská republika
Address Záriečie 252, 02053 Záriečie, Slovenská republika
Address Dedovec 1043/69, 01701 Považská Bystrica, Slovenská republika
Address Dedovec 1043/69, 01701 Považská Bystrica, Slovenská republika
Address Záriečie 252, 02052 Záriečie, Slovenská republika
Address Dedovec 1043/69, 01701 Považská Bystrica, Slovenská republika
Address Záriečie 252, 02052 Záriečie, Slovenská republika
Address Dedovec 1043/69, 01701 Považská Bystrica, Slovenská republika
Registered in Business Register
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