Company data from Slovak public registers
Company financial profile・Company ID 36006688・Moravská 4404, 02001 Púchov・Founded 1996
Turnover 2025
582 K €
+2,794 %Profit 2025
31 K €
+377 %Assets
3.21 M €
+0.1 %Equity
2.4 M €
+1.3 %Debt ratio
25.3 %
−0.9 ppGross margin
85.4 %
+26 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
5.4 %
+62 ppProfit / revenue
ROA
1.0 %
+1.3 ppReturn on assets
ROE
1.3 %
+1.8 ppReturn on equity
Current ratio
0.66
+20,684 %Current assets / current liabilities
Earnings before tax
42 K €
+482 %Profit + income tax
Effective tax
25.3 %
+28 ppIncome tax / earnings before tax
Net working capital
−279 K €
+67 %Current assets − current liabilities
Revenue CAGR
173.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 0 € | 0 € | 15 K € | 61 K € |
| Value added | 0 € | 0 € | 8,727 € | 52 K € |
| Operating revenue | 0 € | 0 € | 20 K € | 582 K € |
| Profit after tax | −355 € | −894 € | −11 K € | 31 K € |
| Income tax | 0 € | 0 € | 340 € | 11 K € |
| Current income tax | 0 € | 0 € | 340 € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 3,282 € | 3,085 € | 3.21 M € | 3.21 M € |
| Non-current assets | 0 € | 0 € | 3.2 M € | 2.68 M € |
| Property, plant and equipment | 0 € | 0 € | 3.2 M € | 2.68 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 3,282 € | 3,085 € | 2,654 € | 534 K € |
| Inventory | 6,256 € | 6,256 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | −3,984 € | −3,861 € | 0 € | 520 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 1,010 € | 690 € | 2,654 € | 14 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 3,282 € | 3,085 € | 3.21 M € | 3.21 M € |
| Equity | −52 K € | −53 K € | 2.37 M € | 2.4 M € |
| Share capital | 6,639 € | 6,639 € | 1.47 M € | 1.47 M € |
| Funds and other equity components | 405 € | 405 € | 405 € | 405 € |
| Profit/loss of previous years | −59 K € | −59 K € | −60 K € | −71 K € |
| Profit/loss for the accounting period after tax | −355 € | −894 € | −11 K € | 31 K € |
| Liabilities | 55 K € | 56 K € | 841 K € | 813 K € |
| Non-current liabilities | 278 € | 278 € | 278 € | 278 € |
| Current liabilities | 55 K € | 56 K € | 840 K € | 813 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 | 0 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
12 registered activities
Address Za cintorínom 1253/13, 02001 Púchov, Slovenská republika
Address Za cintorínom 1253/13, Púchov, Slovenská republika
Address Za cintorínom 1253/13, Púchov, Slovenská republika
Address Námestie Slobody 1404/48, Púchov, Slovenská republika
Address Za cintorínom 1253/13, 02001 Púchov, Slovenská republika
Address Za cintorínom 1253/13, 02001 Púchov, Slovenská republika
Address Moravská 1632/34, 02001 Púchov, Slovenská republika
Address Za cintorínom 1253/13, 02001 Púchov, Slovenská republika
Address Za cintorínom 1253/13, 02001 Púchov, Slovenská republika
Address Za cintorínom 1253/13, Púchov, Slovenská republika
Address Námestie Slobody 1404/48, Púchov, Slovenská republika
Address Za cintorínom 1253/13, Púchov, Slovenská republika
Address Námestie Slobody 1404/48, Púchov, Slovenská republika
Address Za cintorínom 1253/13, Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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