Company data from Slovak public registers
Company financial profile・Company ID 36749869・Streženická cesta 45, 02001 Púchov・Founded 2007
Turnover 2025
73 K €
+25 %Profit 2025
−1,275 €
+92 %Assets
2.16 M €
+17 %Equity
1.69 M €
+21 %Debt ratio
21.4 %
−2.5 ppGross margin
77.6 %
+15 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-1.8 %
+25 ppProfit / revenue
ROA
-0.1 %
+0.8 ppReturn on assets
ROE
-0.1 %
+1.0 ppReturn on equity
Current ratio
0.09
+53 %Current assets / current liabilities
Earnings before tax
−315 €
+98 %Profit + income tax
Effective tax
-304.8 %
−298 ppIncome tax / earnings before tax
Net working capital
−138 K €
−84 %Current assets − current liabilities
Revenue CAGR
27.7 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 13 K € | 24 K € | 58 K € | 73 K € |
| Value added | −5,075 € | −11 K € | 36 K € | 56 K € |
| Operating revenue | 20 K € | 25 K € | 58 K € | 73 K € |
| Profit after tax | −20 K € | −42 K € | −16 K € | −1,275 € |
| Income tax | 0 € | 0 € | 960 € | 960 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 1.46 M € | 1.96 M € | 1.85 M € | 2.16 M € |
| Non-current assets | 1.38 M € | 1.9 M € | 1.84 M € | 2.14 M € |
| Property, plant and equipment | 1.16 M € | 1.68 M € | 1.63 M € | 1.93 M € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 214 K € | 214 K € | 214 K € | 214 K € |
| Current assets | 78 K € | 66 K € | 4,910 € | 14 K € |
| Inventory | 0 € | 33 € | 30 € | 30 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1,497 € | 1,516 € | 914 € | 423 € |
| Financial accounts | 76 K € | 64 K € | 3,966 € | 14 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 1.46 M € | 1.96 M € | 1.85 M € | 2.16 M € |
| Equity | 1.45 M € | 1.42 M € | 1.4 M € | 1.69 M € |
| Share capital | 300 K € | 300 K € | 300 K € | 300 K € |
| Profit/loss of previous years | 29 K € | 8,430 € | −33 K € | −49 K € |
| Profit/loss for the accounting period after tax | −20 K € | −42 K € | −16 K € | −1,275 € |
| Liabilities | 841 € | 544 K € | 442 K € | 462 K € |
| Non-current liabilities | 0 € | 414 K € | 362 K € | 309 K € |
| Current liabilities | 841 € | 129 K € | 80 K € | 152 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
9 registered activities
Address Pinienweg 1, 41542 Dormagen, Nemecká spolková republika
Address Vodárska 1361/6, 02001 Púchov, Slovenská republika
Address J. Kráľa 1064/8, 02001 Púchov, Slovenská republika
Address Vodárska 1244/8, 02001 Púchov, Slovenská republika
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Address Ševčenkova 1043/24, 85101 Bratislava, Slovenská republika
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Address Vodárska 1361/6, 02001 Púchov, Slovenská republika
Address Vodárska 1361/6, 02001 Púchov, Slovenská republika
Address Vodárska 1244/8, 02001 Púchov, Slovenská republika
Address J. Kráľa 1064/8, 02001 Púchov, Slovenská republika
Address Vodárska 1361/6, 02001 Púchov, Slovenská republika
Address Vodárska 1244/8, 02001 Púchov, Slovenská republika
Address Vodárska 1244/8, 02001 Púchov, Slovenská republika
Address Vodárska 1244/8, 02001 Púchov, Slovenská republika
Address Na križovatkách 16210/33, 82104 Bratislava, Slovenská republika
Address Vajanského 163/37, 02001 Púchov, Slovenská republika
Registered in Business Register
2 entries from the business register
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