Company data from Slovak public registers
Company financial profile・Company ID 36417386・Trenčianska 1279, 02001 Púchov・Founded 2004
Turnover 2025
718 K €
−55 %Profit 2025
−1,533 €
−102 %Assets
297 K €
−9.0 %Equity
185 K €
−0.8 %Debt ratio
37.9 %
−5.1 ppGross margin
5.8 %
−1.5 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-0.2 %
−4.4 ppProfit / revenue
ROA
-0.5 %
−21 ppReturn on assets
ROE
-0.8 %
−37 ppReturn on equity
Current ratio
2.41
+16 %Current assets / current liabilities
Earnings before tax
2,307 €
−97 %Profit + income tax
Effective tax
166.4 %
+144 ppIncome tax / earnings before tax
Net working capital
158 K €
+5.1 %Current assets − current liabilities
Revenue CAGR
0.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 1.32 M € | 1.7 M € | 1.61 M € | 717 K € |
| Value added | 48 K € | 169 K € | 118 K € | 42 K € |
| Operating revenue | 1.32 M € | 1.71 M € | 1.61 M € | 718 K € |
| Profit after tax | 26 K € | 111 K € | 68 K € | −1,533 € |
| Income tax | 7,029 € | 32 K € | 19 K € | 3,840 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 200 K € | 325 K € | 327 K € | 297 K € |
| Non-current assets | 0 € | 15 K € | 37 K € | 27 K € |
| Property, plant and equipment | 0 € | 15 K € | 37 K € | 27 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 200 K € | 310 K € | 290 K € | 271 K € |
| Inventory | 112 K € | 169 K € | 67 K € | 72 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 84 K € | 126 K € | 167 K € | 73 K € |
| Financial accounts | 3,786 € | 15 K € | 56 K € | 126 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 200 K € | 325 K € | 327 K € | 297 K € |
| Equity | 52 K € | 160 K € | 186 K € | 185 K € |
| Share capital | 6,639 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 19 K € | 42 K € | 111 K € | 179 K € |
| Profit/loss for the accounting period after tax | 26 K € | 111 K € | 68 K € | −1,533 € |
| Liabilities | 148 K € | 166 K € | 141 K € | 113 K € |
| Non-current liabilities | 171 € | 213 € | 19 € | 43 € |
| Current liabilities | 147 K € | 165 K € | 139 K € | 112 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 215 € | 552 € | 1,139 € | 524 € |
Tax liability trend
19 registered activities
Address Pod zábrehom 1585/63, 02001 Púchov, Slovenská republika
Address Ohrazenice 188, Turnov, Česká republika
Address Pod zábrehom 1585/63, 02001 Púchov, Slovenská republika
Address Ohrazenice 188, Turnov, Česká republika
Address Ohrazenice 188, Turnov, Česká republika
Registered in Business Register
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