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 %Net profit after taxAssets
2.07 M €
+67 %Total assets, stated excl. VATEquity
199 K €
−40 %Assets less external liabilitiesDebt ratio
42.2 %
+11 ppLiabilities / total assetsGross margin
-283.9 %
−75 ppGross profit / salesAndromia score
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Profit after tax as reported in each year's financial statements. A negative value is a loss.
Sales of products, services and goods, i.e. income from the company's core business, without other revenue.
Tax liability trend
Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.
Calculated from accounting statements using standard financial formulas.
Net margin
-4.9 %
−5.3 ppProfit / revenue
Profit margin
-28.4 %
−30 ppProfit / sales
ROA
-6.6 %
−7.5 ppReturn on assets
ROE
-67.9 %
−71 ppReturn on equity
Return on costs
-4.7 %
−5.1 ppProfit / (revenue − profit)
Added value to revenue
-49.0 %
−5.9 ppAdded value / revenue
Earnings before tax
−105 K €
−1,018 %Profit + income tax
Effective tax
-29.1 %
−31 ppIncome tax / earnings before tax
Sales + other operating + financial income
All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.
| 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 € |
Revenue, costs and profit for each year, from the published financial statements.
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Personnel costs | 674 K € | 756 K € | 761 K € | 845 K € |
The main activity is untaxed, the business activity taxed. Figures from the published financial statements.
What the company holds at year end: non-current and current assets, stated excl. VAT.
How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.
| 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 € |
Assets and how they are financed at the end of each year. Assets are stated excl. VAT.
includes 12 records with amendments and cancelled contracts
Zdroj: Centrálny register zmlúv (www.crz.gov.sk), Úrad vlády SR, licencia CC BY 4.0
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
1 change in the register
Registered in Business Register
1 entry from the business register
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