Company data from Slovak public registers
Company financial profile・Company ID 36316601・Moravská 1668/13A, 02001 Púchov・Founded 2001
Turnover 2025
455 K €
−65 %Profit 2025
−14 K €
−129 %Assets
934 K €
+8.5 %Equity
444 K €
−3.0 %Debt ratio
52.5 %
+5.6 ppGross margin
11.4 %
−4.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−6.7 ppProfit / revenue
ROA
-1.5 %
−7.0 ppReturn on assets
ROE
-3.1 %
−13 ppReturn on equity
Current ratio
1.68
−11 %Current assets / current liabilities
Earnings before tax
−12 K €
−120 %Profit + income tax
Effective tax
-16.0 %
−37 ppIncome tax / earnings before tax
Net working capital
321 K €
−3.0 %Current assets − current liabilities
Revenue CAGR
3.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 262 K € | 333 K € | 737 K € | 448 K € |
| Value added | 111 K € | 150 K € | 114 K € | 51 K € |
| Operating revenue | 262 K € | 350 K € | 1.3 M € | 455 K € |
| Profit after tax | 25 K € | 43 K € | 47 K € | −14 K € |
| Income tax | 6,792 € | 21 K € | 13 K € | 1,920 € |
| Current income tax | 6,792 € | 21 K € | 13 K € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 583 K € | 723 K € | 861 K € | 934 K € |
| Non-current assets | 129 K € | 120 K € | 153 K € | 142 K € |
| Property, plant and equipment | 129 K € | 120 K € | 153 K € | 142 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 453 K € | 603 K € | 708 K € | 792 K € |
| Inventory | 231 K € | 454 K € | 595 K € | 605 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 183 K € | 143 K € | 92 K € | 154 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 39 K € | 5,348 € | 21 K € | 33 K € |
| Accruals and deferrals | 479 € | 522 € | 329 € | 590 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 583 K € | 723 K € | 861 K € | 934 K € |
| Equity | 367 K € | 411 K € | 458 K € | 444 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 1,163 € | 1,163 € | 1,163 € | 1,163 € |
| Profit/loss of previous years | 335 K € | 359 K € | 403 K € | 450 K € |
| Profit/loss for the accounting period after tax | 25 K € | 43 K € | 47 K € | −14 K € |
| Liabilities | 216 K € | 313 K € | 403 K € | 490 K € |
| Non-current liabilities | 3,979 € | 1,261 € | 26 K € | 18 K € |
| Current liabilities | 203 K € | 310 K € | 376 K € | 471 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 157 € | 0 € | 0 € | 0 € |
| Provisions | 8,062 € | 1,507 € | 1,387 € | 1,821 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
49 registered activities
Address Cintorínska 172/7, 02001 Streženice, Slovenská republika
Address Cintorínska 172/7, 02001 Streženice, Slovenská republika
Address Obrancov mieru 1152/11, Púchov, Slovenská republika
Address Cintorínska 172, 02001 Streženice, Slovenská republika
Address Obrancov mieru 1152/11, Púchov, Slovenská republika
Address Ružova 1774/6, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Obrancov mieru 1152/11, Púchov, Slovenská republika
Address Cintorínska 172/7, 02001 Streženice, Slovenská republika
Address Ružová 1774/6, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Ružová 1774/6, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Obrancov mieru 1152/11, Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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