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Company data from Slovak public registers
Company financial profile・Company ID 36815161・Hollého 857/6, 020 01 Púchov・Founded 2007
Turnover 2025
333 K €
+8.4 %Profit 2025
−34 K €
−182 %Assets
24 K €
−58 %Equity
−1,421 €
−104 %Debt ratio
105.8 %
+61 ppGross margin
6.4 %
−8.7 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
-10.1 %
−6.2 ppProfit / revenue
ROA
-138.2 %
−118 ppReturn on assets
ROE
2,366.6 %
+2,404 ppReturn on equity
Current ratio
1.08
−61 %Current assets / current liabilities
Earnings before tax
−32 K €
−217 %Profit + income tax
Effective tax
-6.1 %
+13 ppIncome tax / earnings before tax
Net working capital
1,762 €
−95 %Current assets − current liabilities
Revenue CAGR
1.0 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 533 K € | 388 K € | 307 K € | 329 K € |
| Value added | 46 K € | 59 K € | 46 K € | 21 K € |
| Operating revenue | 533 K € | 388 K € | 307 K € | 333 K € |
| Profit after tax | −486 € | −4,778 € | −12 K € | −34 K € |
| Income tax | 63 € | 0 € | 1,920 € | 1,920 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 84 K € | 83 K € | 58 K € | 24 K € |
| Non-current assets | 18 K € | 9,268 € | 3,707 € | 0 € |
| Property, plant and equipment | 18 K € | 9,268 € | 3,707 € | 0 € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 0 € |
| Current assets | 66 K € | 74 K € | 54 K € | 24 K € |
| Inventory | 15 K € | 9,394 € | 853 € | 1,380 € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 34 K € | 51 K € | 27 K € | 4,684 € |
| Financial accounts | 17 K € | 13 K € | 27 K € | 18 K € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 84 K € | 83 K € | 58 K € | 24 K € |
| Equity | 49 K € | 44 K € | 32 K € | −1,421 € |
| Share capital | 6,640 € | 6,640 € | 6,640 € | 6,640 € |
| Profit/loss of previous years | 42 K € | 42 K € | 37 K € | 25 K € |
| Profit/loss for the accounting period after tax | −486 € | −4,778 € | −12 K € | −34 K € |
| Liabilities | 35 K € | 39 K € | 26 K € | 26 K € |
| Non-current liabilities | 280 € | 475 € | 399 € | 589 € |
| Current liabilities | 20 K € | 28 K € | 20 K € | 23 K € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 13 K € | 7,993 € | 3,199 € | 0 € |
| Provisions | 2,158 € | 2,440 € | 2,565 € | 2,594 € |
Tax liability trend
19 registered activities
Address M. Kukučína 358/64, 02001 Dolné Kočkovce, Slovenská republika
Address Zubák 234, 02064 Zubák, Slovenská republika
Address Súhradka 200, 02061 Lednické Rovne, Slovenská republika
Address M. Kukučína 358/64, 02001 Dolné Kočkovce, Slovenská republika
Address M. Kukučína 358/64, 02001 Dolné Kočkovce, Slovenská republika
Address Zubák 234, 02064 Zubák, Slovenská republika
Address M. Kukučína 358/64, 02001 Dolné Kočkovce, Slovenská republika
Address Súhradka 200, 02061 Lednické Rovne, Slovenská republika
Address M. Kukučína 358/64, 02001 Dolné Kočkovce, Slovenská republika
Address Súhradka 200, 02061 Lednické Rovne, Slovenská republika
Address M. Kukučína 358/64, 02001 Dolné Kočkovce, Slovenská republika
Registered in Business Register
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