Company data from Slovak public registers
Company financial profile・Company ID 36332500・Ul. 1. mája 834/29, 02001 Púchov・Founded 2004
Turnover 2025
2.77 M €
+3.4 %Profit 2025
−135 K €
−1,309 %Assets
2.07 M €
+67 %Equity
199 K €
−40 %Debt ratio
42.2 %
+11 ppGross margin
-283.9 %
−75 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−5.3 ppProfit / revenue
ROA
-6.6 %
−7.5 ppReturn on assets
ROE
-67.9 %
−71 ppReturn on equity
Current ratio
1.26
+83 %Current assets / current liabilities
Earnings before tax
−105 K €
−1,018 %Profit + income tax
Effective tax
-29.1 %
−31 ppIncome tax / earnings before tax
Net working capital
65 K €
+188 %Current assets − current liabilities
Revenue CAGR
6.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 277 K € | 344 K € | 553 K € | 478 K € |
| Value added | −1.29 M € | −1.14 M € | −1.15 M € | −1.36 M € |
| Operating revenue | 2.33 M € | 2.41 M € | 2.68 M € | 2.77 M € |
| Profit after tax | −120 K € | −28 K € | 11 K € | −135 K € |
| Income tax | −5,238 € | −11 K € | 232 € | 31 K € |
| Current income tax | 0 € | 3,403 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.23 M € | 1.14 M € | 1.23 M € | 2.07 M € |
| Non-current assets | 1.05 M € | 982 K € | 1.06 M € | 1.71 M € |
| Property, plant and equipment | 1.05 M € | 982 K € | 1.06 M € | 1.71 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 164 K € | 146 K € | 164 K € | 317 K € |
| Inventory | 165 € | 188 € | 190 € | 595 € |
| Non-current receivables | 40 K € | 55 K € | 58 K € | 31 K € |
| Current receivables | 113 K € | 80 K € | 90 K € | 179 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 11 K € | 11 K € | 15 K € | 105 K € |
| Accruals and deferrals | 17 K € | 9,305 € | 9,694 € | 34 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.23 M € | 1.14 M € | 1.23 M € | 2.07 M € |
| Equity | 352 K € | 324 K € | 335 K € | 199 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Funds and other equity components | 664 € | 664 € | 664 € | 664 € |
| Profit/loss of previous years | −7,733 € | −128 K € | −156 K € | −145 K € |
| Profit/loss for the accounting period after tax | −120 K € | −28 K € | 11 K € | −135 K € |
| Liabilities | 319 K € | 251 K € | 383 K € | 871 K € |
| Non-current liabilities | 22 K € | 2,966 € | 2,090 € | 25 K € |
| Current liabilities | 224 K € | 210 K € | 238 K € | 251 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 452 K € |
| Short-term bank loans | 42 K € | 2,661 € | 100 K € | 97 K € |
| Provisions | 19 K € | 24 K € | 29 K € | 31 K € |
| Accruals and deferrals | 557 K € | 562 K € | 516 K € | 995 K € |
Tax liability trend
19 registered activities
Address Železničná 295/29, 02001 Púchov, Slovenská republika
Address Markova 5, 85101 Bratislava, Slovenská republika
Address Pšurnovická 1409/65, 01401 Bytča, Slovenská republika
Address Potôčky 1707/16, 02001 Púchov, Slovenská republika
Address Lysá pod Makytou 169, 02054 Lysá pod Makytou, Slovenská republika
Address M.Rázusa 24, Trenčín, Slovenská republika
Address Mládežnícka 1435/5, 02001 Púchov, Slovenská republika
Address Royova 780/16, 02001 Púchov, Slovenská republika
Address Mojmírova 1162/9, 02001 Púchov, Slovenská republika
Address Štefánikova 821/21, 02001 Púchov, Slovenská republika
Address Rastislavova 1165/15, 02001 Púchov, Slovenská republika
Address Námestie slobody 1656/19, 02001 Púchov, Slovenská republika
Address Moravská 1880/44, 02001 Púchov, Slovenská republika
Address Železničná 295/29, 02001 Púchov, Slovenská republika
Address Chmelinec 1417/18, 02001 Púchov, Slovenská republika
Address Nosice 127, 02001 Púchov, Slovenská republika
Registered in Business Register
1 entry from the business register
Contact us and get platform access. No commitment.