Company data from Slovak public registers
Company financial profile・Company ID 36340979・Moravská 1884, 02001 Púchov・Founded 2004
Turnover 2025
167 K €
−9.9 %Profit 2025
463 €
−72 %Assets
50 K €
−30 %Equity
7,406 €
+6.7 %Debt ratio
85.1 %
−5.1 ppGross margin
5.8 %
−0.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
0.3 %
−0.6 ppProfit / revenue
ROA
0.9 %
−1.4 ppReturn on assets
ROE
6.3 %
−18 ppReturn on equity
Current ratio
0.73
−4.2 %Current assets / current liabilities
Earnings before tax
1,423 €
−46 %Profit + income tax
Effective tax
67.5 %
+31 ppIncome tax / earnings before tax
Net working capital
−11 K €
+27 %Current assets − current liabilities
Revenue CAGR
-1.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 195 K € | 156 K € | 185 K € | 166 K € |
| Value added | 5,709 € | 8,623 € | 12 K € | 9,682 € |
| Operating revenue | 197 K € | 155 K € | 186 K € | 167 K € |
| Profit after tax | −715 € | −1,338 € | 1,653 € | 463 € |
| Income tax | 178 € | 377 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 60 K € | 54 K € | 71 K € | 50 K € |
| Non-current assets | 19 K € | 17 K € | 22 K € | 20 K € |
| Property, plant and equipment | 19 K € | 17 K € | 22 K € | 20 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 41 K € | 37 K € | 48 K € | 30 K € |
| Inventory | 0 € | 0 € | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 24 K € | 11 K € | 29 K € | 20 K € |
| Financial accounts | 17 K € | 26 K € | 19 K € | 10 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 60 K € | 54 K € | 71 K € | 50 K € |
| Equity | −31 K € | 5,290 € | 6,943 € | 7,406 € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −38 K € | −716 € | −2,054 € | −401 € |
| Profit/loss for the accounting period after tax | −715 € | −1,338 € | 1,653 € | 463 € |
| Liabilities | 92 K € | 49 K € | 64 K € | 42 K € |
| Non-current liabilities | 0 € | 0 € | 0 € | 0 € |
| Current liabilities | 92 K € | 49 K € | 64 K € | 41 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 1,036 € |
| Provisions | 152 € | 0 € | 0 € | 0 € |
Tax liability trend
8 registered activities
Address Na kameni 1758/9, 91101 Trenčín, Slovenská republika
Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika
Address Na kameni 1758/9, 91101 Trenčín, Slovenská republika
Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika
Address Na kameni 1758/9, 91101 Trenčín, Slovenská republika
Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika
Address Obrancov mieru 1152/11, 02001 Púchov, Slovenská republika
Registered in Business Register
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