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 %Assets
941 K €
−7.6 %Equity
842 K €
−7.8 %Debt ratio
10.5 %
+0.2 ppGross margin
16.3 %
+1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-46.5 %
−57 ppProfit / revenue
ROA
-7.6 %
−25 ppReturn on assets
ROE
-8.5 %
−28 ppReturn on equity
Current ratio
43.50
+20 %Current assets / current liabilities
Earnings before tax
−70 K €
−138 %Profit + income tax
Effective tax
-1.9 %
−7.7 ppIncome tax / earnings before tax
Net working capital
919 K €
−7.2 %Current assets − current liabilities
Revenue CAGR
-18.1 %
Average annual revenue growth
Sales + other operating + financial income
| 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 € |
| 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 € |
Tax liability trend
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
Registered in Business Register
8 entries from the business register
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