Company data from Slovak public registers
Company financial profile・Company ID 36341711・Ul. 1. mája 1159/30, 02001 Púchov・Founded 2005
Turnover 2025
617 K €
+9.2 %Profit 2025
−19 K €
−39 %Assets
339 K €
+19 %Equity
−67 K €
−27 %Debt ratio
119.9 %
+1.2 ppGross margin
17.5 %
+3.8 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-3.1 %
−0.7 ppProfit / revenue
ROA
-5.7 %
−0.8 ppReturn on assets
ROE
28.8 %
+2.6 ppReturn on equity
Current ratio
0.58
−17 %Current assets / current liabilities
Earnings before tax
−16 K €
−54 %Profit + income tax
Effective tax
-24.7 %
+13 ppIncome tax / earnings before tax
Net working capital
−154 K €
−65 %Current assets − current liabilities
Revenue CAGR
8.4 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 489 K € | 555 K € | 564 K € | 617 K € |
| Value added | 18 K € | 30 K € | 77 K € | 108 K € |
| Operating revenue | 489 K € | 555 K € | 565 K € | 617 K € |
| Profit after tax | −27 K € | −9,752 € | −14 K € | −19 K € |
| Income tax | 0 € | 0 € | 3,840 € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 177 K € | 115 K € | 284 K € | 339 K € |
| Non-current assets | 5,707 € | 18 K € | 61 K € | 123 K € |
| Property, plant and equipment | 5,707 € | 18 K € | 61 K € | 123 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 171 K € | 97 K € | 223 K € | 216 K € |
| Inventory | 9,850 € | 11 K € | 1,305 € | 58 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 137 K € | 71 K € | 209 K € | 147 K € |
| Financial accounts | 25 K € | 15 K € | 12 K € | 11 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 177 K € | 115 K € | 284 K € | 339 K € |
| Equity | −124 K € | −29 K € | −53 K € | −67 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,639 € |
| Profit/loss of previous years | −103 K € | −26 K € | −46 K € | −55 K € |
| Profit/loss for the accounting period after tax | −27 K € | −9,752 € | −14 K € | −19 K € |
| Liabilities | 301 K € | 144 K € | 337 K € | 406 K € |
| Non-current liabilities | 17 K € | 1,426 € | 21 K € | 36 K € |
| Current liabilities | 284 K € | 143 K € | 316 K € | 370 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 0 € | 0 € | 0 € | 0 € |
Tax liability trend
28 registered activities
Address Ul. 1. mája 1159/30, 02001 Púchov, Slovenská republika
Address Záskalie 507, 02001 Púchov, Slovenská republika
Address Ul. 1. mája 1159/30, 02001 Púchov, Slovenská republika
Address Ul. 1. mája 1159/30, 02001 Púchov, Slovenská republika
Address Záskalie 507, 02001 Púchov, Slovenská republika
Address Ul. 1. mája 1159/30, 02001 Púchov, Slovenská republika
Address Záskalie 507, 02001 Púchov, Slovenská republika
Address Ul. 1. mája 1159/30, 02001 Púchov, Slovenská republika
Address Ul. 1. mája 1159/30, 02001 Púchov, Slovenská republika
Registered in Business Register
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