Company data from Slovak public registers
Company financial profile・Company ID 30226708・Novonosická 1650/40, 02001 Púchov・Founded 1991
Turnover 2025
236 K €
+84 %Profit 2025
−27 K €
−12,348 %Assets
227 K €
−46 %Equity
−27 K €
−23,737 %Debt ratio
111.8 %
+12 ppGross margin
11.9 %
−8.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-11.4 %
−12 ppProfit / revenue
ROA
-11.8 %
−12 ppReturn on assets
ROE
100.4 %
−93 ppReturn on equity
Current ratio
0.04
−92 %Current assets / current liabilities
Earnings before tax
−26 K €
−2,294 %Profit + income tax
Effective tax
-3.7 %
−85 ppIncome tax / earnings before tax
Net working capital
−211 K €
+0.3 %Current assets − current liabilities
Revenue CAGR
9.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 71 K € | 29 K € | 236 K € |
| Value added | −11 K € | 8,153 € | 5,870 € | 28 K € |
| Operating revenue | 16 K € | 71 K € | 128 K € | 236 K € |
| Profit after tax | −50 K € | −34 K € | 219 € | −27 K € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 340 K € | 320 K € | 425 K € | 227 K € |
| Non-current assets | 297 K € | 305 K € | 231 K € | 219 K € |
| Property, plant and equipment | 297 K € | 305 K € | 231 K € | 219 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 43 K € | 15 K € | 193 K € | 8,368 € |
| Inventory | 0 € | 0 € | 181 K € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 36 K € | 6,078 € | 5,346 € | 2,703 € |
| Financial accounts | 6,408 € | 9,194 € | 7,577 € | 5,665 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 340 K € | 320 K € | 425 K € | 227 K € |
| Equity | 34 K € | −106 € | 113 € | −27 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 77 K € | 27 K € | −7,409 € | −7,190 € |
| Profit/loss for the accounting period after tax | −50 K € | −34 K € | 219 € | −27 K € |
| Liabilities | 305 K € | 320 K € | 425 K € | 254 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 291 K € | 303 K € | 405 K € | 219 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
20 registered activities
Address Novonosická 1650/40, 02001 Púchov, Slovenská republika
Address Novonosická 1650/40, 02001 Púchov, Slovenská republika
Address Novonosická 1650/40, 02001 Púchov, Slovenská republika
Address Novonosická 1650/40, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1093, Púchov, Slovenská republika
Address Mládežnícka 1431/8, Púchov, Slovenská republika
Address Lysá pod Makytou 134, Lysá pod Makytou, Slovenská republika
Address Rozkvet 2000/1-29, Považská Bystrica, Slovenská republika
Address J.Kráľa 1110, Púchov, Slovenská republika
Address Obrancov mieru 1093, Púchov, Slovenská republika
Registered in Business Register
6 entries from the business register
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