Company data from Slovak public registers
Company financial profile・Company ID 36314366・Nosice 35, 02001 Púchov・Founded 2000
Turnover 2025
525 K €
−17 %Profit 2025
3,953 €
+141 %Assets
352 K €
−31 %Equity
140 K €
+2.9 %Debt ratio
60.2 %
−13 ppGross margin
27.2 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.8 %
+0.5 ppProfit / revenue
ROA
1.1 %
+0.8 ppReturn on assets
ROE
2.8 %
+1.6 ppReturn on equity
Current ratio
1.36
+14 %Current assets / current liabilities
Earnings before tax
7,793 €
+42 %Profit + income tax
Effective tax
49.3 %
−21 ppIncome tax / earnings before tax
Net working capital
76 K €
+6.1 %Current assets − current liabilities
Revenue CAGR
6.6 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 484 K € | 652 K € | 588 K € | 514 K € |
| Value added | −8,469 € | 77 K € | 63 K € | 140 K € |
| Operating revenue | 573 K € | 671 K € | 631 K € | 525 K € |
| Profit after tax | 756 € | 4,347 € | 1,640 € | 3,953 € |
| Income tax | 1,145 € | 1,421 € | 3,840 € | 3,840 € |
| Current income tax | 1,145 € | 1,421 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 236 K € | 450 K € | 511 K € | 352 K € |
| Non-current assets | 51 K € | 42 K € | 66 K € | 66 K € |
| Property, plant and equipment | 51 K € | 42 K € | 66 K € | 66 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 185 K € | 408 K € | 446 K € | 286 K € |
| Inventory | 30 K € | 3,493 € | 27 K € | 49 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 146 K € | 360 K € | 421 K € | 194 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,719 € | 45 K € | −2,093 € | 43 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 236 K € | 450 K € | 511 K € | 352 K € |
| Equity | 131 K € | 135 K € | 136 K € | 140 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 827 € | 538 € | 827 € | 827 € |
| Profit/loss of previous years | 122 K € | 123 K € | 127 K € | 129 K € |
| Profit/loss for the accounting period after tax | 756 € | 4,347 € | 1,640 € | 3,953 € |
| Liabilities | 105 K € | 316 K € | 375 K € | 212 K € |
| Non-current liabilities | 14 K € | 11 K € | 839 € | 1,249 € |
| Current liabilities | 91 K € | 305 K € | 374 K € | 210 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
26 registered activities
Address Námestie slobody 1403/26, 02001 Púchov, Slovenská republika
Address Námestie Slobody 1403/26, 02001 Púchov, Slovenská republika
Address Námestie Slobody 1403/26, 02001 Púchov, Slovenská republika
Address Požiarna 1637/5, 02001 Púchov, Slovenská republika
Address Námestie slobody 1403/26, 02001 Púchov, Slovenská republika
Address Námestie Slobody 1403/26, 02001 Púchov, Slovenská republika
Address Námestie Slobody 1403/26, 02001 Púchov, Slovenská republika
Address Námestie Slobody 1403/26, 02001 Púchov, Slovenská republika
Address Požiarna 1637/5, 02001 Púchov, Slovenská republika
Registered in Business Register
5 entries from the business register
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