Company data from Slovak public registers
Company financial profile・Company ID 36329797・ul. T. Vansovej 254/6, 02001 Púchov・Founded 2003
Turnover 2025
941 K €
−4.6 %Profit 2025
−728 €
−105 %Assets
1.01 M €
+138 %Equity
207 K €
−0.3 %Debt ratio
79.4 %
+29 ppGross margin
12.9 %
+2.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.1 %
−1.6 ppProfit / revenue
ROA
-0.1 %
−3.6 ppReturn on assets
ROE
-0.4 %
−7.5 ppReturn on equity
Current ratio
1.26
−54 %Current assets / current liabilities
Earnings before tax
3,112 €
−83 %Profit + income tax
Effective tax
123.4 %
+102 ppIncome tax / earnings before tax
Net working capital
194 K €
−28 %Current assets − current liabilities
Revenue CAGR
6.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 555 K € | 913 K € | 986 K € | 941 K € |
| Value added | 65 K € | 87 K € | 106 K € | 121 K € |
| Operating revenue | 555 K € | 913 K € | 986 K € | 941 K € |
| Profit after tax | 7,027 € | 18 K € | 15 K € | −728 € |
| Income tax | 1,877 € | 4,852 € | 3,969 € | 3,840 € |
| Current income tax | 1,877 € | 4,852 € | 3,969 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 411 K € | 492 K € | 424 K € | 1.01 M € |
| Non-current assets | 0 € | 0 € | 0 € | 81 K € |
| Property, plant and equipment | 0 € | 0 € | 0 € | 81 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 411 K € | 492 K € | 424 K € | 926 K € |
| Inventory | 11 K € | 2,350 € | 3,339 € | 3,339 € |
| Non-current receivables | 276 K € | 276 K € | 237 K € | 237 K € |
| Current receivables | 115 K € | 185 K € | 160 K € | 630 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 8,416 € | 29 K € | 23 K € | 55 K € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 411 K € | 492 K € | 424 K € | 1.01 M € |
| Equity | 214 K € | 232 K € | 208 K € | 207 K € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | 200 K € | 207 K € | 186 K € | 201 K € |
| Profit/loss for the accounting period after tax | 7,027 € | 18 K € | 15 K € | −728 € |
| Liabilities | 197 K € | 260 K € | 216 K € | 800 K € |
| Non-current liabilities | 2,395 € | 2,590 € | 2,864 € | 3,177 € |
| Current liabilities | 148 K € | 197 K € | 155 K € | 732 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 46 K € | 59 K € | 55 K € | 62 K € |
| Provisions | 1,010 € | 1,579 € | 2,816 € | 2,816 € |
| Accruals and deferrals | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
6 registered activities
Address ul. T. Vansovej 254/6, 02001 Púchov, Slovenská republika
Address ul. T. Vansovej 254/6, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address ul. T. Vansovej 254/6, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address T.Vansovej 254/6, 02001 Púchov, Slovenská republika
Address ul. T. Vansovej 254/6, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address ul. T. Vansovej 254/6, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address ul. T. Vansovej 254/6, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address ul. T. Vansovej 254/6, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address ul. T. Vansovej 254/6, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address ul. T. Vansovej 254/6, 02001 Púchov-Horné Kočkovce, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.