Company data from Slovak public registers
Company financial profile・Company ID 31593089・Dvory 581, 02001 Púchov・Founded 1993
Turnover 2025
153 K €
−91 %Profit 2025
−71 K €
−141 %Net profit after taxAssets
941 K €
−7.6 %Total assets, stated excl. VATEquity
842 K €
−7.8 %Assets less external liabilitiesDebt ratio
10.5 %
+0.2 ppLiabilities / total assetsGross margin
16.3 %
+1.5 ppGross profit / salesAndromia score
—
Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-46.5 %
−57 ppProfit / revenue
Profit margin
-46.5 %
−57 ppProfit / sales
ROA
-7.6 %
−25 ppReturn on assets
ROE
-8.5 %
−28 ppReturn on equity
Return on costs
-31.7 %
−44 ppProfit / (revenue − profit)
Added value to revenue
16.3 %
+1.5 ppAdded value / revenue
Earnings before tax
−70 K €
−138 %Profit + income tax
Effective tax
-1.9 %
−7.7 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 67 K € | 425 K € | 1.62 M € | 153 K € |
| Value added | −31 K € | 12 K € | 240 K € | 25 K € |
| Operating revenue | 67 K € | 426 K € | 1.62 M € | 153 K € |
| Profit after tax | −97 K € | −46 K € | 175 K € | −71 K € |
| Income tax | 32 K € | −1,023 € | 11 K € | 1,336 € |
| Current income tax | 0 € | 0 € | 11 K € | 960 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 51 K € | 48 K € | 62 K € | 59 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 881 K € | 837 K € | 1.02 M € | 941 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 881 K € | 837 K € | 1.02 M € | 940 K € |
| Inventory | 422 K € | 409 K € | 278 K € | 289 K € |
| Non-current receivables | 30 K € | 31 K € | 31 K € | 31 K € |
| Current receivables | 58 K € | 23 K € | 58 K € | 50 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 372 K € | 374 K € | 651 K € | 571 K € |
| Accruals and deferrals | 359 € | 396 € | 299 € | 524 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 881 K € | 837 K € | 1.02 M € | 941 K € |
| Equity | 784 K € | 738 K € | 913 K € | 842 K € |
| Share capital | 33 K € | 33 K € | 33 K € | 33 K € |
| Funds and other equity components | 6,971 € | 6,971 € | 6,971 € | 6,971 € |
| Profit/loss of previous years | 841 K € | 744 K € | 698 K € | 873 K € |
| Profit/loss for the accounting period after tax | −97 K € | −46 K € | 175 K € | −71 K € |
| Liabilities | 97 K € | 100 K € | 105 K € | 99 K € |
| Non-current liabilities | 983 € | 1,054 € | 1,171 € | 1,299 € |
| Current liabilities | 18 K € | 22 K € | 28 K € | 22 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 78 K € | 76 K € | 76 K € | 76 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 39 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
18 registered activities
predseda
Address Nimnica 242, 02071 Nimnica, Slovenská republika
člen
Address Havanská 13, Košice, Slovenská republika
predseda
Address Dubková 80, 02055 Lazy pod Makytou, Slovenská republika
člen
Address Partizánska 82, Trenčianske Teplice, Slovenská republika
člen
Address Havanská 13, Košice, Slovenská republika
člen
Address Havanská 21, Košice, Slovenská republika
člen
Address Janigova 3, Košice, Slovenská republika
predseda
Address ul. 1.mája 1159, Púchov, Slovenská republika
predseda
Address Havanská 21, Košice, Slovenská republika
člen
Address Horovce 115, Horovce, Slovenská republika
Address Mojmírova 1161/2, 02001 Púchov, Slovenská republika
Address Nimnica 242, 02071 Nimnica, Slovenská republika
Address ul. Komenského 1626/3, 02001 Púchov, Slovenská republika
Address Hviezdoslavova 38, 01863 Ladce, Slovenská republika
Address Nimnica 242, 02071 Nimnica, Slovenská republika
Address Nimnica 242, 02071 Nimnica, Slovenská republika
Address Kremnická 46, 04001 Košice, Slovenská republika
Address Romanova 33, 85102 Bratislava, Slovenská republika
Address Kremnická 46, 04001 Košice, Slovenská republika
Address Novonosická 1859/140, 02001 Púchov, Slovenská republika
3 changes in the register
Registered in Business Register
8 entries from the business register
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