Company data from Slovak public registers
Company financial profile・Company ID 34102787・Novonosická 860/88, 020 01 Púchov・Founded 1994
Turnover 2025
242 K €
−32 %Profit 2025
9,170 €
−52 %Assets
117 K €
+3.1 %Equity
91 K €
+181 %Debt ratio
21.8 %
−50 ppGross margin
3.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
3.8 %
−1.6 ppProfit / revenue
ROA
7.9 %
−9.0 ppReturn on assets
ROE
10.1 %
−49 ppReturn on equity
Current ratio
0.64
+15 %Current assets / current liabilities
Earnings before tax
11 K €
−51 %Profit + income tax
Effective tax
14.7 %
+1.5 ppIncome tax / earnings before tax
Net working capital
−9,148 €
+74 %Current assets − current liabilities
Revenue CAGR
9.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 205 K € | 312 K € | 340 K € | 233 K € |
| Value added | 3,524 € | 30 K € | 16 K € | 8,960 € |
| Operating revenue | 208 K € | 312 K € | 354 K € | 242 K € |
| Profit after tax | 1,454 € | 221 € | 19 K € | 9,170 € |
| Income tax | 171 € | 0 € | 2,900 € | 1,575 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 49 K € | 18 K € | 113 K € | 117 K € |
| Non-current assets | 17 K € | 16 K € | 68 K € | 100 K € |
| Property, plant and equipment | 17 K € | 16 K € | 68 K € | 100 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 32 K € | 1,494 € | 45 K € | 16 K € |
| Inventory | 8,215 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 216 € | 35 K € | 8,238 € |
| Financial accounts | 176 € | 1,278 € | 9,853 € | 8,109 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 49 K € | 18 K € | 113 K € | 117 K € |
| Equity | −57 K € | −57 K € | 32 K € | 91 K € |
| Share capital | 6,666 € | 6,666 € | 6,666 € | 6,666 € |
| Profit/loss of previous years | −65 K € | −64 K € | −63 K € | −44 K € |
| Profit/loss for the accounting period after tax | 1,454 € | 221 € | 19 K € | 9,170 € |
| Liabilities | 106 K € | 74 K € | 81 K € | 25 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 106 K € | 74 K € | 81 K € | 25 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
23 registered activities
Address Novonosická 860/88, 02001 Púchov, Slovenská republika
Address Mudroňova 1666/9, 02001 Púchov, Slovenská republika
Address Mládežnícka 43, 97401 Banská Bystrica, Slovenská republika
Address Nikola Teslu 4405/5, 92101 Piešťany, Slovenská republika
Address Ratnovce 2, 92231 Sokolovce, Slovenská republika
Address A.Trajana 4648, 92101 Piešťany, Slovenská republika
Address A.Trajana 4648, 92101 Piešťany, Slovenská republika
Address Vážska 9, Piešťany, Slovenská republika
Address Dolný Lopašov 344, Dolný Lopašov, Slovenská republika
Address Novonosická 860/88, 02001 Púchov, Slovenská republika
Address Bajkalská 5/A, 83104 Bratislava - mestská časť Nové Mesto, Slovenská republika
Address Nikola Teslu 4405/5, 92101 Piešťany, Slovenská republika
Address Mládežnícka 43, 97401 Banská Bystrica, Slovenská republika
Address Nikola Teslu 4405/5, 92101 Piešťany, Slovenská republika
Address Obchodná 303, 92201 Veľké Orvište, Slovenská republika
Address Obchodná 303, 92201 Veľké Orvište, Slovenská republika
Address Vlachovická 619, Nové Město na Moravě, Česká republika
Address Vlachovická 619, Nové Město na Moravě, Česká republika
Registered in Business Register
4 entries from the business register
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