Company data from Slovak public registers
Company financial profile・Company ID 31580157・Vajanského 168/42, 02001 Púchov・Founded 1993
Turnover 2025
331 K €
−7.0 %Profit 2025
−22 K €
−906 %Assets
99 K €
+41 %Equity
−1,278 €
−114 %Debt ratio
101.3 %
+14 ppGross margin
23.0 %
−3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.8 %
−7.6 ppProfit / revenue
ROA
-22.7 %
−27 ppReturn on assets
ROE
1,755.3 %
+1,725 ppReturn on equity
Current ratio
2.68
+0.9 %Current assets / current liabilities
Earnings before tax
−21 K €
−536 %Profit + income tax
Effective tax
-9.4 %
−50 ppIncome tax / earnings before tax
Net working capital
26 K €
−11 %Current assets − current liabilities
Revenue CAGR
8.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 278 K € | 344 K € | 355 K € | 329 K € |
| Value added | 69 K € | 101 K € | 95 K € | 76 K € |
| Operating revenue | 282 K € | 347 K € | 356 K € | 331 K € |
| Profit after tax | −6,830 € | 1,883 € | 2,783 € | −22 K € |
| Income tax | 0 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 46 K € | 64 K € | 70 K € | 99 K € |
| Non-current assets | 14 K € | 33 K € | 24 K € | 58 K € |
| Property, plant and equipment | 14 K € | 33 K € | 24 K € | 58 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 31 K € | 31 K € | 46 K € | 41 K € |
| Inventory | 7,656 € | 12 K € | 10 K € | 13 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 17 K € | 14 K € | 18 K € | 19 K € |
| Financial accounts | 7,026 € | 4,079 € | 18 K € | 9,606 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 46 K € | 64 K € | 70 K € | 99 K € |
| Equity | 4,488 € | 6,372 € | 9,155 € | −1,278 € |
| Share capital | 7,303 € | 7,303 € | 7,303 € | 7,303 € |
| Profit/loss of previous years | −62 K € | −69 K € | −67 K € | −64 K € |
| Profit/loss for the accounting period after tax | −6,830 € | 1,883 € | 2,783 € | −22 K € |
| Liabilities | 41 K € | 57 K € | 61 K € | 100 K € |
| Non-current liabilities | 9,501 € | 9,757 € | 10 K € | 10 K € |
| Current liabilities | 9,448 € | 10 K € | 17 K € | 15 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 17 K € | 37 K € | 34 K € | 71 K € |
| Provisions | 4,977 € | 5,257 € | 4,401 € | 3,326 € |
Tax liability trend
17 registered activities
Address Vajanského 94/42A, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Moravská 1636/33, Púchov, Slovenská republika
Address Vajanského 94/42A, 02001 Púchov, Slovenská republika
Address Jablúnka 274, Jablúnka, Česká republika
Address Vajanského 94/42A, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Moravská 1636/33, Púchov, Slovenská republika
Address Jablůnka 274, Jablůnka, Česká republika
Address Police 56, Police, Česká republika
Address Jablúnka 274, Jablúnka, Česká republika
Address Moravská 1636/33, Púchov, Slovenská republika
Registered in Business Register
7 entries from the business register
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