Company data from Slovak public registers
Company financial profile・Company ID 31636942・Nosice 3840, 02001 Púchov・Founded 1995
Turnover 2025
191 K €
−5.9 %Profit 2025
9,241 €
−30 %Assets
195 K €
−9.4 %Equity
−2,681 €
+78 %Debt ratio
101.4 %
−4.2 ppGross margin
31.6 %
+68 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
4.8 %
−1.6 ppProfit / revenue
ROA
4.7 %
−1.3 ppReturn on assets
ROE
-344.7 %
−235 ppReturn on equity
Current ratio
2.04
+24 %Current assets / current liabilities
Earnings before tax
12 K €
−31 %Profit + income tax
Effective tax
23.0 %
−1.6 ppIncome tax / earnings before tax
Net working capital
74 K €
+25 %Current assets − current liabilities
Revenue CAGR
0.8 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 244 K € | 217 K € | 122 K € | 176 K € |
| Value added | 57 K € | 54 K € | −44 K € | 56 K € |
| Operating revenue | 245 K € | 237 K € | 203 K € | 191 K € |
| Profit after tax | 9,735 € | 23 K € | 13 K € | 9,241 € |
| Income tax | 4,242 € | 4,781 € | 4,267 € | 2,759 € |
| Current income tax | 4,242 € | 4,781 € | 4,267 € | 2,759 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 330 K € | 192 K € | 216 K € | 195 K € |
| Non-current assets | 34 K € | 27 K € | 65 K € | 50 K € |
| Property, plant and equipment | 34 K € | 27 K € | 65 K € | 50 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 295 K € | 164 K € | 150 K € | 144 K € |
| Inventory | 180 K € | 144 K € | 134 K € | 148 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 33 K € | 11 K € | 20 K € | 2,242 € |
| Current financial assets | −7,389 € | −12 K € | −12 K € | −12 K € |
| Financial accounts | 89 K € | 21 K € | 7,800 € | 6,195 € |
| Accruals and deferrals | 0 € | 1,096 € | 579 € | 861 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 330 K € | 192 K € | 216 K € | 195 K € |
| Equity | −48 K € | −25 K € | −12 K € | −2,681 € |
| Share capital | 6,705 € | 6,705 € | 6,705 € | 6,705 € |
| Funds and other equity components | 3,425 € | 3,425 € | 3,425 € | 3,425 € |
| Profit/loss of previous years | −68 K € | −58 K € | −35 K € | −22 K € |
| Profit/loss for the accounting period after tax | 9,735 € | 23 K € | 13 K € | 9,241 € |
| Liabilities | 377 K € | 216 K € | 228 K € | 198 K € |
| Non-current liabilities | −77 K € | −5,484 € | 36 K € | 27 K € |
| Current liabilities | 205 K € | 124 K € | 91 K € | 71 K € |
| Short-term financial assistance | 256 K € | 100 K € | 100 K € | 100 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | −7,000 € | −2,237 € | 3 € | −276 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 202 € | 766 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Komenského 647/42, 02001 Púchov, Slovenská republika
Address Železničná 295/29, 02001 Púchov, Slovenská republika
Address Za cintorínom 1258/7, 02001 Púchov, Slovenská republika
Address Pieninská 25, Banská Bystrica, Slovenská republika
Address Hliny 1413/151, Považská Bystrica, Slovenská republika
Address Bernoláka 70, Žilina, Slovenská republika
Address Komenského 647/42, 02001 Púchov, Slovenská republika
Address Železničná 295/29, 02001 Púchov, Slovenská republika
Address Bernoláka 70, 01001 Žilina, Slovenská republika
Address Pieninská 25, 97401 Banská Bystrica, Slovenská republika
Address Bernoláka 70, 01001 Žilina, Slovenská republika
Address Pieninská 25, 97401 Banská Bystrica, Slovenská republika
Address Hliny 1413/151, Považská Bystrica, Slovenská republika
Address Bernoláka 70, Žilina, Slovenská republika
Address Pieninská 25, Banská Bystrica, Slovenská republika
Address Tulská 12, Banská Bystrica, Slovenská republika
Registered in Business Register
3 entries from the business register
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