Company data from Slovak public registers
Company financial profile・Company ID 36331929・Moravská ul. 1880, 02001 Púchov・Founded 2003
Turnover 2025
298 K €
−2.8 %Profit 2025
−19 K €
−29 %Assets
202 K €
−19 %Equity
121 K €
−14 %Debt ratio
40.2 %
−3.5 ppGross margin
13.5 %
+0.1 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-6.5 %
−1.6 ppProfit / revenue
ROA
-9.6 %
−3.6 ppReturn on assets
ROE
-16.0 %
−5.3 ppReturn on equity
Current ratio
2.35
+8.0 %Current assets / current liabilities
Earnings before tax
−17 K €
−34 %Profit + income tax
Effective tax
-11.0 %
+3.8 ppIncome tax / earnings before tax
Net working capital
87 K €
−11 %Current assets − current liabilities
Revenue CAGR
3.1 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 325 K € | 358 K € | 302 K € | 298 K € |
| Value added | 42 K € | 63 K € | 41 K € | 40 K € |
| Operating revenue | 326 K € | 358 K € | 307 K € | 298 K € |
| Profit after tax | 541 € | 7,125 € | −15 K € | −19 K € |
| Income tax | 774 € | 4,163 € | 1,922 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 218 K € | 240 K € | 248 K € | 202 K € |
| Non-current assets | 51 K € | 44 K € | 69 K € | 51 K € |
| Property, plant and equipment | 51 K € | 44 K € | 69 K € | 51 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 167 K € | 196 K € | 180 K € | 151 K € |
| Inventory | 121 K € | 130 K € | 120 K € | 120 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 45 K € | 60 K € | 46 K € | 30 K € |
| Financial accounts | 56 € | 5,711 € | 13 K € | 885 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 218 K € | 240 K € | 248 K € | 202 K € |
| Equity | 148 K € | 155 K € | 140 K € | 121 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | 140 K € | 140 K € | 148 K € | 133 K € |
| Profit/loss for the accounting period after tax | 541 € | 7,125 € | −15 K € | −19 K € |
| Liabilities | 70 K € | 85 K € | 108 K € | 81 K € |
| Non-current liabilities | 1,735 € | 1,735 € | 1,923 € | 2,063 € |
| Current liabilities | 50 K € | 60 K € | 83 K € | 64 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 18 K € | 23 K € | 24 K € | 15 K € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
7 registered activities
Address Moravská 1880/44, 02001 Púchov, Slovenská republika
Address Okružná 1423/16, 02001 Púchov, Slovenská republika
Address Moravská 1880/44, 02001 Púchov, Slovenská republika
Address Moravská 1880/44, 02001 Púchov, Slovenská republika
Address Vydrná 169, 02053 Vydrná, Slovenská republika
Address Okružná 1423/16, 02001 Púchov, Slovenská republika
Address Okružná 1423/16, 02001 Púchov, Slovenská republika
Address Okružná 1423/16, 02001 Púchov, Slovenská republika
Address Okružná 1423/16, 02001 Púchov, Slovenská republika
Address Okružná 1423/16, 02001 Púchov, Slovenská republika
Address Okružná 1423/16, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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