Company data from Slovak public registers
Company financial profile・Company ID 36771333・Novonosická 1861/144, 02001 Púchov-Horné Kočkovce・Founded 2007
Turnover 2025
404 K €
−60 %Profit 2025
−267 K €
−5,104 %Assets
2.24 M €
−7.5 %Equity
484 K €
−36 %Debt ratio
78.4 %
+9.4 ppGross margin
-11.3 %
−33 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-66.1 %
−67 ppProfit / revenue
ROA
-11.9 %
−12 ppReturn on assets
ROE
-55.2 %
−56 ppReturn on equity
Current ratio
1.53
−12 %Current assets / current liabilities
Earnings before tax
−265 K €
−2,625 %Profit + income tax
Effective tax
-0.7 %
−50 ppIncome tax / earnings before tax
Net working capital
758 K €
−24 %Current assets − current liabilities
Revenue CAGR
21.9 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 5.39 M € | 707 K € | 650 K € | 323 K € |
| Value added | 1.24 M € | 437 K € | 142 K € | −36 K € |
| Operating revenue | 5.39 M € | 708 K € | 1.0 M € | 404 K € |
| Profit after tax | 623 K € | 206 K € | 5,337 € | −267 K € |
| Income tax | 77 K € | 57 K € | 5,164 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 2.35 M € | 1.88 M € | 2.42 M € | 2.24 M € |
| Non-current assets | 103 K € | 80 K € | 53 K € | 47 K € |
| Property, plant and equipment | 103 K € | 80 K € | 53 K € | 47 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 2.24 M € | 1.8 M € | 2.36 M € | 2.19 M € |
| Inventory | 35 K € | 35 K € | 383 K € | 456 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 1.43 M € | 886 K € | 1.11 M € | 1.72 M € |
| Financial accounts | 779 K € | 883 K € | 869 K € | 16 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 2.35 M € | 1.88 M € | 2.42 M € | 2.24 M € |
| Equity | 540 K € | 746 K € | 751 K € | 484 K € |
| Share capital | 6,639 € | 6,639 € | 6,639 € | 6,640 € |
| Profit/loss of previous years | −348 K € | 275 K € | 480 K € | 485 K € |
| Profit/loss for the accounting period after tax | 623 K € | 206 K € | 5,337 € | −267 K € |
| Liabilities | 1.81 M € | 1.14 M € | 1.66 M € | 1.75 M € |
| Non-current liabilities | 231 K € | 301 K € | 301 K € | 320 K € |
| Current liabilities | 1.57 M € | 836 K € | 1.36 M € | 1.43 M € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 44 € | 8 € | 42 € | 31 € |
| Provisions | 500 € | 500 € | 500 € | 700 € |
Tax liability trend
11 registered activities
Address Novonosická 1861/144, 02001 Púchov, Slovenská republika
Address Novonosická 1861/144, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Novonosická 1861/144, 02001 Púchov-Horné Kočkovce, Slovenská republika
Address Novonosická 1861/144, 02001 Púchov - Horné Kočkovce, Slovenská republika
Address Novonosická 1861/144, 02001 Púchov - Horné Kočkovce, Slovenská republika
Registered in Business Register
Contact us and get platform access. No commitment.