Company data from Slovak public registers
Company financial profile・Company ID 36325996・Pod Zábrehom 1585/63, 02001 Púchov・Founded 2002
Turnover 2025
40 K €
+2.2 %Profit 2025
13 K €
+88 %Assets
150 K €
−13 %Equity
147 K €
−14 %Debt ratio
1.7 %
+0.5 ppGross margin
36.1 %
+16 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
31.1 %
+14 ppProfit / revenue
ROA
8.4 %
+4.5 ppReturn on assets
ROE
8.5 %
+4.6 ppReturn on equity
Current ratio
59.18
−29 %Current assets / current liabilities
Earnings before tax
14 K €
+77 %Profit + income tax
Effective tax
10.0 %
−5.0 ppIncome tax / earnings before tax
Net working capital
147 K €
−14 %Current assets − current liabilities
Revenue CAGR
-1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 41 K € | 38 K € | 39 K € | 40 K € |
| Value added | 16 K € | 18 K € | 8,107 € | 15 K € |
| Operating revenue | 41 K € | 38 K € | 39 K € | 40 K € |
| Profit after tax | 13 K € | 15 K € | 6,669 € | 13 K € |
| Income tax | 2,305 € | 2,593 € | 1,177 € | 1,392 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 171 K € | 166 K € | 172 K € | 150 K € |
| Non-current assets | 0 € | 0 € | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 166 K € | 172 K € | 150 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 157 K € | 151 K € | 151 K € | 135 K € |
| Financial accounts | 14 K € | 15 K € | 21 K € | 15 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 171 K € | 166 K € | 172 K € | 150 K € |
| Equity | 169 K € | 163 K € | 170 K € | 147 K € |
| Share capital | −65 K € | −85 K € | −85 K € | −85 K € |
| Profit/loss of previous years | 220 K € | 233 K € | 248 K € | 219 K € |
| Profit/loss for the accounting period after tax | 13 K € | 15 K € | 6,669 € | 13 K € |
| Liabilities | 2,524 € | 3,033 € | 2,108 € | 2,580 € |
| Non-current liabilities | 54 € | 54 € | 54 € | 54 € |
| Current liabilities | 2,470 € | 2,979 € | 2,054 € | 2,526 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
13 registered activities
Address Clementisova 1038/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Clementisova 1038/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Clementisova 1038/2, 02401 Kysucké Nové Mesto, Slovenská republika
Address Pribinova 1639/16, 02001 Púchov, Slovenská republika
Address Clementisova 1038/2, 02401 Kysucké Nové Mesto, Slovenská republika
Registered in Business Register
2 entries from the business register
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