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Company data from Slovak public registers
Company financial profile・Company ID 36845981・Dvory 581, 02001 Púchov・Founded 2007
Turnover 2025
1.43 M €
+30 %Profit 2025
135 K €
+458 %Assets
534 K €
+19 %Equity
104 K €
+435 %Debt ratio
79.5 %
−27 ppGross margin
48.2 %
+18 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
9.4 %
+13 ppProfit / revenue
ROA
25.2 %
+34 ppReturn on assets
ROE
129.9 %
+8.3 ppReturn on equity
Current ratio
0.82
−16 %Current assets / current liabilities
Earnings before tax
135 K €
+458 %Profit + income tax
Effective tax
0.0 %
Income tax / earnings before tax
Net working capital
−72 K €
−394 %Current assets − current liabilities
Revenue CAGR
-0.2 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Sales of products, services and goods | 961 K € | 1.15 M € | 1.06 M € | 1.39 M € |
| Value added | 89 K € | 390 K € | 325 K € | 669 K € |
| Operating revenue | 1.06 M € | 1.2 M € | 1.1 M € | 1.43 M € |
| Profit after tax | −289 K € | −1,670 € | −38 K € | 135 K € |
| Income tax | 0 € | 0 € | 0 € | 0 € |
| Current income tax | 0 € | 0 € | 0 € | 0 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total assets | 507 K € | 429 K € | 448 K € | 534 K € |
| Non-current assets | 1,452 € | 743 € | 3,795 € | 206 K € |
| Property, plant and equipment | 1,452 € | 743 € | 3,795 € | 11 K € |
| Non-current intangible assets | 0 € | 0 € | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € | 0 € | 195 K € |
| Current assets | 501 K € | 425 K € | 440 K € | 323 K € |
| Inventory | 61 K € | 58 K € | 64 K € | 65 K € |
| Non-current receivables | 0 € | 0 € | 0 € | 0 € |
| Current receivables | 116 K € | 92 K € | 116 K € | 167 K € |
| Current financial assets | 0 € | 0 € | 0 € | 0 € |
| Financial accounts | 324 K € | 276 K € | 260 K € | 91 K € |
| Accruals and deferrals | 4,923 € | 3,498 € | 4,218 € | 4,870 € |
| Item | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|
| Total equity and liabilities | 507 K € | 429 K € | 448 K € | 534 K € |
| Equity | 8,344 € | 6,674 € | −31 K € | 104 K € |
| Share capital | 1.0 M € | 1.0 M € | 1.0 M € | 1.0 M € |
| Funds and other equity components | 13 K € | 13 K € | 13 K € | 13 K € |
| Profit/loss of previous years | −2.72 M € | −3.0 M € | −3.01 M € | −3.04 M € |
| Profit/loss for the accounting period after tax | −289 K € | −1,670 € | −38 K € | 135 K € |
| Liabilities | 497 K € | 421 K € | 476 K € | 425 K € |
| Non-current liabilities | 4,685 € | 5,534 € | 9,645 € | 11 K € |
| Current liabilities | 479 K € | 403 K € | 455 K € | 396 K € |
| Short-term financial assistance | 0 € | 0 € | 0 € | 0 € |
| Long-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € | 0 € | 0 € |
| Provisions | 14 K € | 13 K € | 12 K € | 18 K € |
| Accruals and deferrals | 1,517 € | 1,955 € | 3,122 € | 5,860 € |
Tax liability trend
25 registered activities
Address Vodárska 1362/10, 02001 Púchov, Slovenská republika
Address Hollého 18/1925, 02001 Púchov, Slovenská republika
Address Chmelinec 1418/26, 02001 Púchov, Slovenská republika
Address Dubková 80, 02055 Lazy pod Makytou, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Dvory 581, 02001 Púchov, Slovenská republika
Address Kolárska 8, 81106 Bratislava, Slovenská republika
Address Sihoť 825/85, 01901 Ilava, Slovenská republika
Registered in Business Register
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