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Company data from Slovak public registers
Company financial profile・Company ID 36012998・Námestie slobody 1407/40, 02001 Púchov・Founded 1996
Turnover 2025
277 K €
+230 %Profit 2025
6,198 €
+132 %Assets
91 K €
+21 %Equity
19 K €
+38 %Debt ratio
79.4 %
−2.6 ppGross margin
40.5 %
+19 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
2.2 %
+25 ppProfit / revenue
ROA
6.8 %
+33 ppReturn on assets
ROE
33.2 %
+178 ppReturn on equity
Current ratio
1.40
+23 %Current assets / current liabilities
Earnings before tax
8,118 €
+144 %Profit + income tax
Effective tax
23.7 %
+29 ppIncome tax / earnings before tax
Net working capital
21 K €
+177 %Current assets − current liabilities
Revenue CAGR
16.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 37 K € | 36 K € | 131 K € | 224 K € |
| Value added | 26 K € | 29 K € | 28 K € | 90 K € |
| Operating revenue | 42 K € | 49 K € | 84 K € | 277 K € |
| Profit after tax | 612 € | −733 € | −20 K € | 6,198 € |
| Income tax | 540 € | 357 € | 960 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 79 K € | 96 K € | 75 K € | 91 K € |
| Non-current assets | 6,029 € | 3,445 € | 14 K € | 18 K € |
| Property, plant and equipment | 6,029 € | 3,445 € | 14 K € | 18 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 73 K € | 93 K € | 61 K € | 73 K € |
| Inventory | 46 K € | 58 K € | 21 K € | 39 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 446 € | 4,327 € | 29 K € | 19 K € |
| Financial accounts | 27 K € | 30 K € | 11 K € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 79 K € | 96 K € | 75 K € | 91 K € |
| Equity | 33 K € | 32 K € | 13 K € | 19 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 25 K € | 25 K € | 26 K € | 5,186 € |
| Profit/loss for the accounting period after tax | 612 € | −733 € | −20 K € | 6,198 € |
| Liabilities | 46 K € | 64 K € | 61 K € | 72 K € |
| Non-current liabilities | 3,017 € | 3,123 € | 3,240 € | 3,698 € |
| Current liabilities | 26 K € | 45 K € | 53 K € | 52 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 9,717 € | 9,875 € | 3,614 € | 6,718 € |
| Provisions | 7,304 € | 5,812 € | 1,295 € | 4,239 € |
Tax liability trend
25 registered activities
Address Námestie slobody 1407/40, 02001 Púchov, Slovenská republika
Address Hviezdoslavova 51/51, 01863 Ladce, Slovenská republika
Address Námestie slobody 1407/40, 02001 Púchov, Slovenská republika
Address Námestie slobody 1407/40, Púchov, Slovenská republika
Address Námestie slobody 1407/40, 02001 Púchov, Slovenská republika
Address Námestie slobody 1407/40, 02001 Púchov, Slovenská republika
Address Námestie slobody 1407/40, 02001 Púchov, Slovenská republika
Address Námestie slobody 1407/40, Púchov, Slovenská republika
Address Námestie slobody 1407/40, 02001 Púchov, Slovenská republika
Address Námestie slobody 1407/40, Púchov, Slovenská republika
Address Námestie slobody 1407/40, Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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