Company data from Slovak public registers
Company financial profile・Company ID 36316938・Za Cintorínom 1342, 02001 Púchov・Founded 2001
Turnover 2025
313 K €
+7.0 %Profit 2025
532 €
+23 %Assets
774 K €
+2.4 %Equity
80 K €
+0.7 %Debt ratio
89.7 %
+0.2 ppGross margin
38.5 %
−7.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.2 %
Profit / revenue
ROA
0.1 %
Return on assets
ROE
0.7 %
+0.1 ppReturn on equity
Current ratio
1.22
+7.3 %Current assets / current liabilities
Earnings before tax
2,452 €
+4.2 %Profit + income tax
Effective tax
78.3 %
−3.3 ppIncome tax / earnings before tax
Net working capital
141 K €
+52 %Current assets − current liabilities
Revenue CAGR
-9.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 110 K € | 122 K € | 218 K € | 233 K € |
| Value added | 7,514 € | 19 K € | 99 K € | 90 K € |
| Operating revenue | 111 K € | 120 K € | 292 K € | 313 K € |
| Profit after tax | 18 € | 2,281 € | 433 € | 532 € |
| Income tax | 1,750 € | 1,365 € | 1,920 € | 1,920 € |
| Current income tax | 1,750 € | 1,365 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 553 K € | 576 K € | 756 K € | 774 K € |
| Non-current assets | 5,684 € | 3,403 € | 1,122 € | 0 € |
| Property, plant and equipment | 5,684 € | 3,403 € | 1,122 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 547 K € | 573 K € | 754 K € | 772 K € |
| Inventory | 298 K € | 364 K € | 589 K € | 610 K € |
| Non-current receivables | 184 K € | 155 K € | 108 K € | 110 K € |
| Current receivables | 65 K € | 45 K € | 46 K € | 26 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 165 € | 8,878 € | 11 K € | 26 K € |
| Accruals and deferrals | 242 € | 264 € | 445 € | 1,669 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 553 K € | 576 K € | 756 K € | 774 K € |
| Equity | 76 K € | 79 K € | 79 K € | 80 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 2,577 € | 2,577 € | 2,577 € | 2,577 € |
| Profit/loss of previous years | 27 K € | 27 K € | 30 K € | 30 K € |
| Profit/loss for the accounting period after tax | 18 € | 2,281 € | 433 € | 532 € |
| Liabilities | 477 K € | 497 K € | 677 K € | 694 K € |
| Non-current liabilities | 6,296 € | 4,296 € | 4,466 € | 4,676 € |
| Current liabilities | 451 K € | 470 K € | 662 K € | 631 K € |
| Short-term financial assistance | 800 € | 0 € | 9,000 € | 9,000 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 23 K € | 0 € | 46 K € |
| Provisions | 0 € | 0 € | 1,378 € | 2,824 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
9 registered activities
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Address Nimnická cesta 11, Púchov, Slovenská republika
Address Keblianska 303, 02001 Púchov, Slovenská republika
Address Nimnická cesta 11, Púchov, Slovenská republika
Address Keblianska 303, 02001 Púchov, Slovenská republika
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Address Školská 104/8, 02001 Dolné Kočkovce, Slovenská republika
Address Keblianska 303, 02001 Púchov, Slovenská republika
Address Keblianska 303, 02001 Púchov, Slovenská republika
Address Keblianska 303, 02001 Púchov, Slovenská republika
Address Keblianska 303, 02001 Púchov, Slovenská republika
Address Nimnická cesta 11, Púchov, Slovenská republika
Address Nimnická cesta 11, Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
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