Company data from Slovak public registers
Company financial profile・Company ID 36313408・Dvory 1525/30, 020 01 Púchov・Founded 2000
Turnover 2025
71 K €
+30 %Profit 2025
32 K €
+59 %Assets
75 K €
−17 %Equity
69 K €
−21 %Debt ratio
8.5 %
+4.4 ppGross margin
71.5 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
45.1 %
+8.4 ppProfit / revenue
ROA
42.7 %
+20 ppReturn on assets
ROE
46.7 %
+23 ppReturn on equity
Current ratio
12.38
−55 %Current assets / current liabilities
Earnings before tax
36 K €
+63 %Profit + income tax
Effective tax
10.3 %
+1.7 ppIncome tax / earnings before tax
Net working capital
65 K €
−20 %Current assets − current liabilities
Revenue CAGR
-2.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 57 K € | 102 K € | 54 K € | 71 K € |
| Value added | 28 K € | 56 K € | 30 K € | 51 K € |
| Operating revenue | 62 K € | 107 K € | 55 K € | 71 K € |
| Profit after tax | −4,659 € | 25 K € | 20 K € | 32 K € |
| Income tax | 0 € | 886 € | 1,887 € | 3,681 € |
| Current income tax | 0 € | 886 € | 1,887 € | 3,681 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 73 K € | 89 K € | 91 K € | 75 K € |
| Non-current assets | 4,912 € | 7,116 € | 5,786 € | 4,457 € |
| Property, plant and equipment | 4,912 € | 7,116 € | 5,786 € | 4,457 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 67 K € | 81 K € | 84 K € | 70 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 11 K € | 1,341 € | 2,617 € | 583 € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 56 K € | 80 K € | 81 K € | 70 K € |
| Accruals and deferrals | 810 € | 1,099 € | 1,027 € | 573 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 73 K € | 89 K € | 91 K € | 75 K € |
| Equity | 62 K € | 87 K € | 87 K € | 69 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 4,032 € | 4,032 € | 4,032 € | 4,032 € |
| Profit/loss of previous years | −115 K € | −119 K € | −95 K € | −75 K € |
| Profit/loss for the accounting period after tax | −4,659 € | 25 K € | 20 K € | 32 K € |
| Liabilities | 10 K € | 2,689 € | 3,746 € | 6,400 € |
| Non-current liabilities | 604 € | 664 € | 688 € | 712 € |
| Current liabilities | 8,242 € | 2,025 € | 3,058 € | 5,688 € |
| 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 | 1,645 € | 0 € | 0 € | 0 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
27 registered activities
Address Dvory 1525/30, 02001 Púchov, Slovenská republika
Address Námestie Slobody 1656/23, Púchov, Slovenská republika
Address Moyzesova 1909/1A, 02001 Púchov, Slovenská republika
Address Dvory 1525/30, 02001 Púchov, Slovenská republika
Address Moyzesova 1909/1A, 02001 Púchov, Slovenská republika
Address Moyzesova 1909/1A, 02001 Púchov, Slovenská republika
Address Námestie Slobody 1656/23, Púchov, Slovenská republika
Registered in Business Register
5 entries from the business register
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